Rockbridge Investment Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-205
| Closed | -$27.9K | – | 124 |
|
2023
Q4 | $27.9K | Buy |
+205
| New | +$27.9K | ﹤0.01% | 295 |
|
2022
Q1 | – | Sell |
-80
| Closed | -$13K | – | 800 |
|
2021
Q4 | $13K | Hold |
80
| – | – | ﹤0.01% | 531 |
|
2021
Q3 | $13K | Hold |
80
| – | – | ﹤0.01% | 486 |
|
2021
Q2 | $12K | Hold |
80
| – | – | ﹤0.01% | 499 |
|
2021
Q1 | $15K | Hold |
80
| – | – | ﹤0.01% | 450 |
|
2020
Q4 | $12K | Buy |
+80
| New | +$12K | ﹤0.01% | 481 |
|