SCHF (GPE)’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Buy |
+6,942
| New | +$919K | 0.11% | 6 |
|
|
2023
Q2 | – | Sell |
-4,903
| Closed | -$610K | – | 3 |
|
|
2023
Q1 | $610K | Buy |
+4,903
| New | +$610K | 1.08% | 4 |
|
|
2022
Q2 | – | Sell |
-128,492
| Closed | -$22.1M | – | 5 |
|
|
2022
Q1 | $22.1M | Buy |
+128,492
| New | +$22.1M | 6.88% | 5 |
|
|
2021
Q2 | – | Sell |
-537,086
| Closed | -$101M | – | 12 |
|
|
2021
Q1 | $101M | Hold |
537,086
| – | – | 5.21% | 3 |
|
|
2020
Q4 | $78.8M | Buy |
+537,086
| New | +$78.8M | 4.08% | 3 |
|