Steele Capital Management’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	-2,895	Closed	-$439K	–	76
2024 Q2	$439K	Sell	2,895 -100	-3%	-$15.2K	0.02%	113
2024 Q1	$494K	Sell	2,995 -50	-2%	-$8.25K	0.03%	103
2023 Q4	$415K	Buy	+3,045	New	+$415K	0.03%	111