Spreng Capital Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,315
| Closed | -$226K | – | 94 |
|
|
2022
Q1 | $226K | Sell |
1,315
-1,217
| -48% | -$209K | 0.14% | 94 |
|
|
2021
Q4 | $422K | Sell |
2,532
-290
| -10% | -$48.3K | 0.24% | 66 |
|
|
2021
Q3 | $488K | Hold |
2,822
| – | – | 0.31% | 61 |
|
|
2021
Q2 | $432K | Buy |
2,822
+1,177
| +72% | +$180K | 0.28% | 63 |
|
|
2021
Q1 | $309K | Buy |
+1,645
| New | +$309K | 0.22% | 77 |
|