Psagot Value Holdings’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,803
| Closed | -$1.62M | – | 135 |
|
2023
Q4 | $1.62M | Sell |
11,803
-37
| -0.3% | -$5.07K | 0.7% | 34 |
|
2023
Q3 | $1.62M | Buy |
11,840
+897
| +8% | +$122K | 0.82% | 30 |
|
2023
Q2 | $1.37M | Buy |
10,943
+552
| +5% | +$69.1K | 0.69% | 33 |
|
2023
Q1 | $1.26M | Buy |
10,391
+10,025
| +2,739% | +$1.21M | 0.52% | 46 |
|
2022
Q4 | $31K | Hold |
366
| – | – | 0.01% | 288 |
|
2022
Q3 | $38K | Buy |
+366
| New | +$38K | 0.01% | 264 |
|
2021
Q4 | – | Sell |
-25
| Closed | -$4K | – | 366 |
|
2021
Q3 | $4K | Buy |
25
+8
| +47% | +$1.28K | ﹤0.01% | 384 |
|
2021
Q2 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 408 |
|