PAM
Private Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.58M | Sell |
11,487
-2,705
| -19% | -$371K | 0.37% | 51 |
|
|
2023
Q2 | $1.82M | Sell |
14,192
-4,714
| -25% | -$604K | 0.35% | 53 |
|
|
2023
Q1 | $2.35M | Sell |
18,906
-1,330
| -7% | -$165K | 0.39% | 52 |
|
|
2022
Q4 | $1.73M | Sell |
20,236
-2,345
| -10% | -$200K | 0.29% | 60 |
|
|
2022
Q3 | $2.37M | Sell |
22,581
-445
| -2% | -$46.7K | 0.42% | 50 |
|
|
2022
Q2 | $2.05M | Buy |
23,026
+6,878
| +43% | +$613K | 0.33% | 56 |
|
|
2022
Q1 | $2.77M | Buy |
16,148
+1,181
| +8% | +$203K | 0.38% | 51 |
|
|
2021
Q4 | $2.49M | Sell |
14,967
-312
| -2% | -$51.9K | 0.31% | 57 |
|
|
2021
Q3 | $2.56M | Buy |
15,279
+2,462
| +19% | +$413K | 0.35% | 54 |
|
|
2021
Q2 | $1.96M | Buy |
12,817
+5,980
| +87% | +$916K | 0.26% | 65 |
|
|
2021
Q1 | $1.29M | Buy |
+6,837
| New | +$1.29M | 0.18% | 75 |
|