Virtus ETF Advisers’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,277
| Closed | -$800K | – | 455 |
|
|
2024
Q2 | $800K | Sell |
5,277
-47
| -0.9% | -$7.13K | 0.39% | 127 |
|
|
2024
Q1 | $878K | Buy |
5,324
+471
| +10% | +$77.7K | 0.47% | 53 |
|
|
2023
Q4 | $661K | Sell |
4,853
-167
| -3% | -$22.7K | 0.42% | 83 |
|
|
2023
Q3 | $689K | Buy |
+5,020
| New | +$689K | 0.42% | 94 |
|