Stonnington Group’s Airbnb ABNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$1.13M Buy
+9,912
New +$1.13M 0.29% 88
2022
Q2
Sell
-3,746
Closed -$600K 218
2022
Q1
$600K Buy
+3,746
New +$600K 0.14% 137
2021
Q4
Sell
-1,430
Closed -$243K 243
2021
Q3
$243K Sell
1,430
-2,282
-61% -$388K 0.05% 235
2021
Q2
$529K Buy
+3,712
New +$529K 0.12% 167