Zeke Capital 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	-12,000	Closed	-$1.26M	–	477
2022 Q3	$1.26M	Hold	12,000	–	–	0.09%	105
2022 Q2	$1.07M	Sell	12,000 -12,031	-50%	-$1.07M	0.07%	122
2022 Q1	$4.13M	Buy	+24,031	New	+$4.13M	0.21%	53