RWQ Financial Management Services’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 |
-1,500
| Closed | -$204K | – | 22 |
|
|
2023
Q4 | $204K | Buy |
+1,500
| New | +$204K | 0.17% | 20 |
|
|
2023
Q1 | – | Sell |
-3,150
| Closed | -$269K | – | 19 |
|
|
2022
Q4 | $269K | Sell |
3,150
-4,260
| -57% | -$364K | 0.53% | 23 |
|
|
2022
Q3 | $778K | Sell |
7,410
-765
| -9% | -$80.3K | 2.73% | 15 |
|
|
2022
Q2 | $728K | Sell |
8,175
-25,555
| -76% | -$2.28M | 1.81% | 16 |
|
|
2022
Q1 | $5.79M | Buy |
33,730
+30,020
| +809% | +$5.16M | 4.75% | 8 |
|
|
2021
Q4 | $618K | Sell |
3,710
-31,275
| -89% | -$5.21M | 0.39% | 21 |
|
|
2021
Q3 | $5.87M | Buy |
34,985
+4,065
| +13% | +$682K | 4.3% | 9 |
|
|
2021
Q2 | $4.74M | Buy |
30,920
+17,745
| +135% | +$2.72M | 3.56% | 10 |
|
|
2021
Q1 | $2.48M | Buy |
13,175
+5,500
| +72% | +$1.03M | 1.97% | 16 |
|
|
2020
Q4 | $1.13M | Buy |
+7,675
| New | +$1.13M | 0.89% | 21 |
|