Schwarz Dygos Wheeler Investment Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,065
| Closed | -$671K | – | 144 |
|
|
2024
Q1 | $671K | Sell |
4,065
-412
| -9% | -$68K | 0.19% | 83 |
|
|
2023
Q4 | $609K | Sell |
4,477
-200
| -4% | -$27.2K | 0.19% | 84 |
|
|
2023
Q3 | $642K | Sell |
4,677
-275
| -6% | -$37.7K | 0.22% | 71 |
|
|
2023
Q2 | $635K | Buy |
4,952
+5
| +0.1% | +$641 | 0.21% | 72 |
|
|
2023
Q1 | $615K | Sell |
4,947
-115
| -2% | -$14.3K | 0.22% | 67 |
|
|
2022
Q4 | $433K | Sell |
5,062
-75
| -1% | -$6.41K | 0.17% | 84 |
|
|
2022
Q3 | $540K | Buy |
5,137
+145
| +3% | +$15.2K | 0.24% | 63 |
|
|
2022
Q2 | $445K | Buy |
4,992
+573
| +13% | +$51.1K | 0.18% | 78 |
|
|
2022
Q1 | $759K | Buy |
4,419
+261
| +6% | +$44.8K | 0.26% | 62 |
|
|
2021
Q4 | $692K | Buy |
4,158
+275
| +7% | +$45.8K | 0.23% | 69 |
|
|
2021
Q3 | $651K | Buy |
3,883
+295
| +8% | +$49.5K | 0.24% | 70 |
|
|
2021
Q2 | $549K | Buy |
3,588
+245
| +7% | +$37.5K | 0.2% | 73 |
|
|
2021
Q1 | $628K | Buy |
3,343
+628
| +23% | +$118K | 0.26% | 64 |
|
|
2020
Q4 | $399K | Buy |
+2,715
| New | +$399K | 0.19% | 70 |
|