Providence Capital Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20
| Closed | -$2.49K | – | 311 |
|
|
2023
Q1 | $2.49K | Hold |
20
| – | – | ﹤0.01% | 262 |
|
|
2022
Q4 | $1.71K | Hold |
20
| – | – | ﹤0.01% | 255 |
|
|
2022
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 280 |
|
|
2022
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 259 |
|
|
2022
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 293 |
|
|
2021
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 284 |
|
|
2021
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 261 |
|
|
2021
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 269 |
|
|
2021
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 225 |
|
|
2020
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 267 |
|