Verus Capital Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,057
| Closed | -$261K | – | 398 |
|
2024
Q3 | $261K | Sell |
2,057
-4
| -0.2% | -$507 | 0.02% | 317 |
|
2024
Q2 | $313K | Sell |
2,061
-48
| -2% | -$7.28K | 0.03% | 275 |
|
2024
Q1 | $348K | Sell |
2,109
-156
| -7% | -$25.7K | 0.04% | 242 |
|
2023
Q4 | $308K | Sell |
2,265
-115
| -5% | -$15.7K | 0.04% | 235 |
|
2023
Q3 | $327K | Buy |
2,380
+35
| +1% | +$4.8K | 0.05% | 214 |
|
2023
Q2 | $301K | Buy |
2,345
+198
| +9% | +$25.4K | 0.04% | 220 |
|
2023
Q1 | $267K | Buy |
+2,147
| New | +$267K | 0.04% | 229 |
|
2022
Q2 | – | Sell |
-1,602
| Closed | -$261K | – | 288 |
|
2022
Q1 | $261K | Buy |
+1,602
| New | +$261K | 0.04% | 258 |
|