Thomas J. Herzfeld Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50
| Closed | -$6.86K | – | 158 |
|
|
2023
Q3 | $6.86K | Hold |
50
| – | – | ﹤0.01% | 210 |
|
|
2023
Q2 | $6.41K | Buy |
+50
| New | +$6.41K | ﹤0.01% | 217 |
|
|
2022
Q2 | – | Sell |
-178
| Closed | -$31K | – | 323 |
|
|
2022
Q1 | $31K | Buy |
178
+46
| +35% | +$8.01K | 0.01% | 136 |
|
|
2021
Q4 | $22K | Buy |
132
+34
| +35% | +$5.67K | 0.01% | 167 |
|
|
2021
Q3 | $16K | Hold |
98
| – | – | 0.01% | 164 |
|
|
2021
Q2 | $15K | Buy |
+98
| New | +$15K | 0.01% | 178 |
|