WP Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,555
| Closed | -$268K | – | 103 |
|
|
2022
Q3 | $268K | Sell |
2,555
-300
| -11% | -$31.5K | 0.12% | 92 |
|
|
2022
Q2 | $254K | Hold |
2,855
| – | – | 0.11% | 95 |
|
|
2022
Q1 | $490K | Sell |
2,855
-150
| -5% | -$25.7K | 0.2% | 79 |
|
|
2021
Q4 | $500K | Hold |
3,005
| – | – | 0.21% | 75 |
|
|
2021
Q3 | $504K | Sell |
3,005
-350
| -10% | -$58.7K | 0.21% | 77 |
|
|
2021
Q2 | $514K | Buy |
+3,355
| New | +$514K | 0.21% | 72 |
|