Shaker Investments’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-13,298
| Closed | -$2.02M | – | 91 |
|
2024
Q2 | $2.02M | Sell |
13,298
-167
| -1% | -$25.3K | 0.88% | 41 |
|
2024
Q1 | $2.22M | Sell |
13,465
-22
| -0.2% | -$3.63K | 0.94% | 41 |
|
2023
Q4 | $1.84M | Buy |
13,487
+6
| +0% | +$817 | 0.86% | 46 |
|
2023
Q3 | $1.85M | Buy |
13,481
+6,414
| +91% | +$880K | 1.02% | 43 |
|
2023
Q2 | $906K | Sell |
7,067
-6,489
| -48% | -$832K | 0.46% | 63 |
|
2023
Q1 | $1.69M | Buy |
+13,556
| New | +$1.69M | 0.94% | 37 |
|