R.H. Bluestein & Co’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $235K | Sell |
2,235
-525
| -19% | -$55.2K | 0.01% | 291 |
|
|
2022
Q2 | $246K | Hold |
2,760
| – | – | 0.02% | 299 |
|
|
2022
Q1 | $474K | Sell |
2,760
-2,398
| -46% | -$412K | 0.02% | 201 |
|
|
2021
Q4 | $859K | Sell |
5,158
-277
| -5% | -$46.1K | 0.03% | 121 |
|
|
2021
Q3 | $912K | Sell |
5,435
-355
| -6% | -$59.6K | 0.04% | 124 |
|
|
2021
Q2 | $887K | Sell |
5,790
-325
| -5% | -$49.8K | 0.03% | 142 |
|
|
2021
Q1 | $1.15M | Sell |
6,115
-79,983
| -93% | -$15M | 0.05% | 95 |
|
|
2020
Q4 | $12.6M | Buy |
+86,098
| New | +$12.6M | 0.56% | 49 |
|