Valley Brook Capital Group’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 |
-1,545
| Closed | -$255K | – | 113 |
|
|
2024
Q1 | $255K | Buy |
+1,545
| New | +$255K | 0.2% | 99 |
|
|
2023
Q4 | – | Sell |
-1,495
| Closed | -$205K | – | 115 |
|
|
2023
Q3 | $205K | Buy |
+1,495
| New | +$205K | 0.2% | 96 |
|
|
2023
Q2 | – | Sell |
-1,635
| Closed | -$203K | – | 105 |
|
|
2023
Q1 | $203K | Buy |
+1,635
| New | +$203K | 0.19% | 102 |
|
|
2022
Q2 | – | Sell |
-1,520
| Closed | -$261K | – | 105 |
|
|
2022
Q1 | $261K | Hold |
1,520
| – | – | 0.23% | 97 |
|
|
2021
Q4 | $253K | Buy |
1,520
+305
| +25% | +$50.8K | 0.22% | 99 |
|
|
2021
Q3 | $203K | Sell |
1,215
-180
| -13% | -$30.1K | 0.2% | 104 |
|
|
2021
Q2 | $213K | Buy |
1,395
+370
| +36% | +$56.5K | 0.2% | 105 |
|
|
2021
Q1 | $192K | Buy |
1,025
+1,015
| +10,150% | +$190K | 0.17% | 105 |
|
|
2020
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 386 |
|