Sonen Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.24M | Hold |
9,085
| – | – | 2.35% | 6 |
|
|
2023
Q3 | $1.25M | Hold |
9,085
| – | – | 2.45% | 5 |
|
|
2023
Q2 | $1.16M | Hold |
9,085
| – | – | 1.93% | 8 |
|
|
2023
Q1 | $1.13M | Buy |
+9,085
| New | +$1.13M | 1.92% | 6 |
|
|
2022
Q4 | – | Sell |
-9,085
| Closed | -$954K | – | 94 |
|
|
2022
Q3 | $954K | Hold |
9,085
| – | – | 1.55% | 13 |
|
|
2022
Q2 | $809K | Buy |
+9,085
| New | +$809K | 1.16% | 23 |
|
|
2022
Q1 | – | Sell |
-17,876
| Closed | -$2.98M | – | 93 |
|
|
2021
Q4 | $2.98M | Buy |
+17,876
| New | +$2.98M | 2.88% | 5 |
|