Prio Wealth Limited Partnership’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.8M | Sell |
109,205
-1,227
| -1% | -$156K | 0.41% | 62 |
|
|
2024
Q2 | $16.7M | Sell |
110,432
-18,689
| -14% | -$2.83M | 0.5% | 51 |
|
|
2024
Q1 | $21.3M | Buy |
129,121
+21,045
| +19% | +$3.47M | 0.62% | 45 |
|
|
2023
Q4 | $14.7M | Buy |
108,076
+1,264
| +1% | +$172K | 0.51% | 55 |
|
|
2023
Q3 | $14.7M | Sell |
106,812
-1,544
| -1% | -$212K | 0.56% | 51 |
|
|
2023
Q2 | $13.9M | Buy |
108,356
+13,293
| +14% | +$1.7M | 0.5% | 53 |
|
|
2023
Q1 | $11.8M | Buy |
95,063
+4,524
| +5% | +$563K | 0.45% | 59 |
|
|
2022
Q4 | $7.74M | Buy |
90,539
+25,027
| +38% | +$2.14M | 0.31% | 71 |
|
|
2022
Q3 | $6.88M | Buy |
+65,512
| New | +$6.88M | 0.29% | 72 |
|