Westwind Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,518
| Closed | -$11.2M | – | 37 |
|
|
2023
Q2 | $11.2M | Buy |
87,518
+496
| +0.6% | +$63.6K | 3.14% | 16 |
|
|
2023
Q1 | $10.8M | Buy |
87,022
+1,829
| +2% | +$228K | 3.46% | 15 |
|
|
2022
Q4 | $7.28M | Sell |
85,193
-2,977
| -3% | -$255K | 2.48% | 16 |
|
|
2022
Q3 | $9.26M | Buy |
88,170
+533
| +0.6% | +$56K | 3.25% | 15 |
|
|
2022
Q2 | $7.81M | Sell |
87,637
-873
| -1% | -$77.8K | 2.55% | 18 |
|
|
2022
Q1 | $15.2M | Buy |
88,510
+603
| +0.7% | +$104K | 4.09% | 12 |
|
|
2021
Q4 | $14.6M | Buy |
87,907
+3,727
| +4% | +$621K | 3.62% | 15 |
|
|
2021
Q3 | $14.1M | Buy |
84,180
+1,837
| +2% | +$308K | 3.75% | 16 |
|
|
2021
Q2 | $12.6M | Buy |
+82,343
| New | +$12.6M | 3.03% | 18 |
|