Potrero Capital Research’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,978
| Closed | -$4.35M | – | 24 |
|
|
2023
Q2 | $4.35M | Hold |
33,978
| – | – | 2.71% | 15 |
|
|
2023
Q1 | $4.23M | Hold |
33,978
| – | – | 2.52% | 13 |
|
|
2022
Q4 | $2.91M | Hold |
33,978
| – | – | 1.92% | 15 |
|
|
2022
Q3 | $3.57M | Buy |
+33,978
| New | +$3.57M | 2.44% | 14 |
|
|
2022
Q1 | – | Sell |
-45,000
| Closed | -$7.49M | – | 61 |
|
|
2021
Q4 | $7.49M | Hold |
45,000
| – | – | 2.24% | 17 |
|
|
2021
Q3 | $7.55M | Hold |
45,000
| – | – | 1.76% | 17 |
|
|
2021
Q2 | $6.89M | Hold |
45,000
| – | – | 1.66% | 22 |
|
|
2021
Q1 | $8.46M | Hold |
45,000
| – | – | 2.02% | 15 |
|
|
2020
Q4 | $6.61M | Buy |
+45,000
| New | +$6.61M | 0.84% | 18 |
|