Vantis Investment Advisers’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$11.5M	Buy	69,200 +18,300	+36%	+$3.05M	11.93%	1
2021 Q3	$8.54M	Sell	50,900 -8,500	-14%	-$1.43M	8.95%	1
2021 Q2	$9.1M	Buy	59,400 +16,700	+39%	+$2.56M	11.43%	3
2021 Q1	$8.03M	Buy	+42,700	New	+$8.03M	8.27%	4