Putnam Investments’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $216K | Buy |
1,588
+39
| +3% | +$5.31K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $213K | Sell |
1,549
-24,040
| -94% | -$3.3M | ﹤0.01% | 1122 |
|
|
2023
Q2 | $3.28M | Sell |
25,589
-6,677
| -21% | -$856K | ﹤0.01% | 589 |
|
|
2023
Q1 | $4.01M | Sell |
32,266
-110,279
| -77% | -$13.7M | 0.01% | 491 |
|
|
2022
Q4 | $12.2M | Sell |
142,545
-2,123
| -1% | -$182K | 0.02% | 260 |
|
|
2022
Q3 | $15.2M | Sell |
144,668
-528,435
| -79% | -$55.5M | 0.03% | 225 |
|
|
2022
Q2 | $60M | Buy |
673,103
+138,249
| +26% | +$12.3M | 0.11% | 136 |
|
|
2022
Q1 | $91.9M | Sell |
534,854
-334,153
| -38% | -$57.4M | 0.14% | 131 |
|
|
2021
Q4 | $145M | Sell |
869,007
-472,942
| -35% | -$78.7M | 0.21% | 113 |
|
|
2021
Q3 | $225M | Buy |
1,341,949
+107,925
| +9% | +$18.1M | 0.35% | 86 |
|
|
2021
Q2 | $189M | Buy |
1,234,024
+401,435
| +48% | +$61.5M | 0.29% | 95 |
|
|
2021
Q1 | $156M | Buy |
832,589
+339,627
| +69% | +$63.8M | 0.26% | 104 |
|
|
2020
Q4 | $72.4M | Buy |
+492,962
| New | +$72.4M | 0.13% | 144 |
|