QT
Quantamental Technologies’s Airbnb ABNB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,127
| Closed | -$401K | – | 290 |
|
2023
Q2 | $401K | Buy |
+3,127
| New | +$401K | 0.17% | 208 |
|
2023
Q1 | – | Sell |
-6,266
| Closed | -$536K | – | 409 |
|
2022
Q4 | $536K | Buy |
6,266
+2,078
| +50% | +$178K | 0.24% | 148 |
|
2022
Q3 | $440K | Buy |
4,188
+1,772
| +73% | +$186K | 0.17% | 215 |
|
2022
Q2 | $215K | Buy |
+2,416
| New | +$215K | 0.1% | 340 |
|