Regents of the University of California’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,496
| Closed | -$247K | – | 8 |
|
|
2024
Q1 | $247K | Buy |
+1,496
| New | +$247K | 0.07% | 25 |
|
|
2022
Q4 | – | Sell |
-5,634
| Closed | -$592K | – | 35 |
|
|
2022
Q3 | $592K | Buy |
+5,634
| New | +$592K | 0.12% | 27 |
|
|
2022
Q2 | – | Sell |
-38,753
| Closed | -$6.66M | – | 35 |
|
|
2022
Q1 | $6.66M | Buy |
38,753
+8,451
| +28% | +$1.45M | 1% | 9 |
|
|
2021
Q4 | $5.05M | Buy |
+30,302
| New | +$5.05M | 0.71% | 13 |
|