Thoroughbred Financial Services’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,533
| Closed | -$580K | – | 574 |
|
|
2023
Q2 | $580K | Sell |
4,533
-151
| -3% | -$19.3K | 0.08% | 234 |
|
|
2023
Q1 | $582K | Buy |
4,684
+7
| +0.1% | +$870 | 0.09% | 230 |
|
|
2022
Q4 | $399K | Buy |
4,677
+2,718
| +139% | +$232K | 0.07% | 262 |
|
|
2022
Q3 | $205K | Sell |
1,959
-2,519
| -56% | -$264K | 0.04% | 341 |
|
|
2022
Q2 | $398K | Sell |
4,478
-1,158
| -21% | -$103K | 0.07% | 242 |
|
|
2022
Q1 | $968K | Buy |
5,636
+412
| +8% | +$70.8K | 0.16% | 151 |
|
|
2021
Q4 | $869K | Buy |
5,224
+1,442
| +38% | +$240K | 0.18% | 130 |
|
|
2021
Q3 | $634K | Buy |
3,782
+1,107
| +41% | +$186K | 0.15% | 142 |
|
|
2021
Q2 | $410K | Buy |
+2,675
| New | +$410K | 0.1% | 196 |
|