VSAM
Value Star Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,000
| Closed | -$1.06M | – | 10 |
|
|
2024
Q2 | $1.06M | Buy |
+7,000
| New | +$1.06M | 0.39% | 16 |
|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$408K | – | 23 |
|
|
2023
Q4 | $408K | Sell |
3,000
-4,000
| -57% | -$544K | 0.14% | 21 |
|
|
2023
Q3 | $960K | Sell |
7,000
-3,000
| -30% | -$412K | 0.34% | 17 |
|
|
2023
Q2 | $1.28M | Hold |
10,000
| – | – | 0.38% | 24 |
|
|
2023
Q1 | $1.24M | Buy |
+10,000
| New | +$1.24M | 0.49% | 19 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3 |
|