Private Capital Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $14K | Sell |
151
-16
| -10% | -$1.48K | 0.01% | 937 |
|
|
2022
Q1 | $29K | Sell |
167
-6
| -3% | -$1.04K | 0.01% | 865 |
|
|
2021
Q4 | $29K | Buy |
173
+6
| +4% | +$1.01K | 0.01% | 893 |
|
|
2021
Q3 | $28K | Buy |
167
+142
| +568% | +$23.8K | 0.01% | 908 |
|
|
2021
Q2 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 1598 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | -$4K | – | 2017 |
|
|
2020
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 1588 |
|