Quilter Plc’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,480	Closed	-$248K	–	140
2021 Q3	$248K	Sell	1,480 -296	-17%	-$49.6K	0.01%	252
2021 Q2	$272K	Buy	+1,776	New	+$272K	0.01%	249