Spark Investment Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,800
| Closed | -$924K | – | 15 |
|
|
2022
Q3 | $924K | Hold |
8,800
| – | – | 1.77% | 11 |
|
|
2022
Q2 | $783K | Hold |
8,800
| – | – | 1.14% | 16 |
|
|
2022
Q1 | $1.51M | Hold |
8,800
| – | – | 1.45% | 15 |
|
|
2021
Q4 | $1.47M | Sell |
8,800
-1,300
| -13% | -$216K | 1.05% | 16 |
|
|
2021
Q3 | $1.69M | Hold |
10,100
| – | – | 0.98% | 19 |
|
|
2021
Q2 | $1.55M | Hold |
10,100
| – | – | 0.85% | 19 |
|
|
2021
Q1 | $1.9M | Buy |
10,100
+3,400
| +51% | +$639K | 1.27% | 17 |
|
|
2020
Q4 | $983K | Buy |
+6,700
| New | +$983K | 0.81% | 22 |
|