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 |
|