Titleist Capital’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,242	Closed	-$200K	–	222
2022 Q2	$200K	Sell	2,242 -2,659	-54%	-$237K	0.05%	214
2022 Q1	$842K	Buy	4,901 +905	+23%	+$155K	0.17%	97
2021 Q4	$665K	Buy	+3,996	New	+$665K	0.13%	112