Summit Global Investments’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,417
| Closed | -$209K | – | 519 |
|
|
2024
Q3 | $209K | Hold |
1,417
| – | – | 0.01% | 483 |
|
|
2024
Q2 | $210K | Sell |
1,417
-42
| -3% | -$6.22K | 0.01% | 474 |
|
|
2024
Q1 | $241K | Sell |
1,459
-1,469
| -50% | -$243K | 0.02% | 450 |
|
|
2023
Q4 | $399K | Buy |
2,928
+49
| +2% | +$6.68K | 0.03% | 370 |
|
|
2023
Q3 | $395K | Sell |
2,879
-511
| -15% | -$70.1K | 0.03% | 379 |
|
|
2023
Q2 | $434K | Buy |
+3,390
| New | +$434K | 0.03% | 365 |
|