Symmetry Partners’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,630	Closed	-$269K	–	511
2024 Q1	$269K	Hold	1,630	–	–	0.02%	453
2023 Q4	$223K	Hold	1,630	–	–	0.01%	467
2023 Q3	$224K	Hold	1,630	–	–	0.01%	493
2023 Q2	$209K	Buy	+1,630	New	+$209K	0.01%	555