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Spouting Rock Asset Management’s Airbnb ABNB Stock Holding History

Spouting Rock Asset Management’s Portfolio ABNB Stock Details ABNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,326
Closed -$319K – 119
2023
Q3 		$319K Buy
2,326
+452
+24% +$62K 0.1% 110
2023
Q2 		$240K Sell
1,874
-1,152
-38% -$148K 0.09% 124
2023
Q1 		$376K Buy
+3,026
New +$376K 0.13% 126