Resonate Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,650
| Closed | -$911K | – | 19 |
|
|
2022
Q4 | $911K | Sell |
10,650
-1,178
| -10% | -$101K | 1.49% | 19 |
|
|
2022
Q3 | $1.24M | Sell |
11,828
-351
| -3% | -$36.9K | 1.85% | 18 |
|
|
2022
Q2 | $1.09M | Buy |
12,179
+1,622
| +15% | +$145K | 1.2% | 19 |
|
|
2022
Q1 | $1.81M | Buy |
10,557
+1,002
| +10% | +$172K | 1.61% | 20 |
|
|
2021
Q4 | $1.59M | Buy |
+9,555
| New | +$1.59M | 1.38% | 21 |
|