WP
WMS Partners’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,133
| Closed | -$265K | – | 287 |
|
|
2023
Q1 | $265K | Buy |
+2,133
| New | +$265K | 0.02% | 221 |
|
|
2022
Q4 | – | Sell |
-6,661
| Closed | -$700K | – | 274 |
|
|
2022
Q3 | $700K | Sell |
6,661
-1,172
| -15% | -$123K | 0.1% | 115 |
|
|
2022
Q2 | $698K | Buy |
7,833
+300
| +4% | +$26.7K | 0.11% | 109 |
|
|
2022
Q1 | $1.29M | Buy |
7,533
+3,491
| +86% | +$600K | 0.18% | 67 |
|
|
2021
Q4 | $673K | Sell |
4,042
-278
| -6% | -$46.3K | 0.14% | 96 |
|
|
2021
Q3 | $725K | Buy |
+4,320
| New | +$725K | 0.11% | 109 |
|