WMSA
Weiss Multi-Strategy Advisers’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,054
| Closed | -$1.62M | – | 574 |
|
|
2023
Q1 | $1.62M | Buy |
+13,054
| New | +$1.62M | 0.04% | 426 |
|
|
2022
Q4 | – | Sell |
-17,070
| Closed | -$1.79M | – | 553 |
|
|
2022
Q3 | $1.79M | Buy |
+17,070
| New | +$1.79M | 0.05% | 408 |
|
|
2021
Q4 | – | Sell |
-47,017
| Closed | -$7.89M | – | 614 |
|
|
2021
Q3 | $7.89M | Sell |
47,017
-7,504
| -14% | -$1.26M | 0.17% | 183 |
|
|
2021
Q2 | $8.35M | Buy |
+54,521
| New | +$8.35M | 0.18% | 170 |
|
|
2021
Q1 | – | Sell |
-10,481
| Closed | -$1.54M | – | 657 |
|
|
2020
Q4 | $1.54M | Buy |
+10,481
| New | +$1.54M | 0.03% | 418 |
|