TAGStone Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,090
| Closed | -$384K | – | 82 |
|
2023
Q1 | $384K | Hold |
3,090
| – | – | 0.29% | 59 |
|
2022
Q4 | $264K | Hold |
3,090
| – | – | 0.22% | 63 |
|
2022
Q3 | $325K | Sell |
3,090
-1,353
| -30% | -$142K | 0.3% | 61 |
|
2022
Q2 | $396K | Hold |
4,443
| – | – | 0.38% | 56 |
|
2022
Q1 | $763K | Buy |
4,443
+581
| +15% | +$99.8K | 0.64% | 37 |
|
2021
Q4 | $643K | Buy |
+3,862
| New | +$643K | 0.53% | 43 |
|