RMC
Regis Management Company’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,635
| Closed | -$738K | – | 43 |
|
|
2022
Q4 | $738K | Hold |
8,635
| – | – | 0.17% | 35 |
|
|
2022
Q3 | $907K | Hold |
8,635
| – | – | 0.22% | 32 |
|
|
2022
Q2 | $769K | Hold |
8,635
| – | – | 0.17% | 38 |
|
|
2022
Q1 | $1.48M | Buy |
8,635
+6,077
| +238% | +$1.04M | 0.26% | 36 |
|
|
2021
Q4 | $426K | Buy |
+2,558
| New | +$426K | 0.07% | 52 |
|