WHAM
Windmill Hill Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,898
| Closed | -$7.08M | – | 31 |
|
|
2023
Q1 | $7.08M | Hold |
56,898
| – | – | 4.9% | 5 |
|
|
2022
Q4 | $4.86M | Hold |
56,898
| – | – | 3.13% | 6 |
|
|
2022
Q3 | $5.98M | Buy |
+56,898
| New | +$5.98M | 3.49% | 7 |
|
|
2022
Q1 | – | Sell |
-28,402
| Closed | -$4.73M | – | 21 |
|
|
2021
Q4 | $4.73M | Buy |
+28,402
| New | +$4.73M | 3.41% | 6 |
|