AdvisorShares Investments’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-390
| Closed | -$59.1K | – | 268 |
|
|
2024
Q2 | $59.1K | Sell |
390
-68
| -15% | -$10.3K | 0.01% | 261 |
|
|
2024
Q1 | $75.6K | Sell |
458
-500
| -52% | -$82.5K | 0.01% | 265 |
|
|
2023
Q4 | $130K | Sell |
958
-517
| -35% | -$70.4K | 0.03% | 247 |
|
|
2023
Q3 | $202K | Hold |
1,475
| – | – | 0.05% | 189 |
|
|
2023
Q2 | $189K | Sell |
1,475
-88
| -6% | -$11.3K | 0.05% | 209 |
|
|
2023
Q1 | $194K | Sell |
1,563
-364
| -19% | -$45.3K | 0.06% | 196 |
|
|
2022
Q4 | $165K | Sell |
1,927
-90
| -4% | -$7.7K | 0.05% | 226 |
|
|
2022
Q3 | $212K | Sell |
2,017
-815
| -29% | -$85.7K | 0.06% | 226 |
|
|
2022
Q2 | $252K | Buy |
2,832
+1,005
| +55% | +$89.4K | 0.07% | 130 |
|
|
2022
Q1 | $314K | Sell |
1,827
-300
| -14% | -$51.6K | 0.05% | 126 |
|
|
2021
Q4 | $354K | Sell |
2,127
-353
| -14% | -$58.8K | 0.04% | 122 |
|
|
2021
Q3 | $416K | Buy |
2,480
+789
| +47% | +$132K | 0.07% | 115 |
|
|
2021
Q2 | $259K | Buy |
+1,691
| New | +$259K | 0.04% | 147 |
|