Algert Global’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
23,959
-951
| -4% | -$126K | 0.07% | 477 |
|
|
2025
Q1 | $2.98M | Buy |
+24,910
| New | +$2.98M | 0.07% | 467 |
|
|
2024
Q3 | – | Sell |
-2,467
| Closed | -$374K | – | 1156 |
|
|
2024
Q2 | $374K | Buy |
+2,467
| New | +$374K | 0.01% | 1024 |
|
|
2024
Q1 | – | Sell |
-2,543
| Closed | -$346K | – | 1056 |
|
|
2023
Q4 | $346K | Sell |
2,543
-64
| -2% | -$8.71K | 0.01% | 911 |
|
|
2023
Q3 | $358K | Buy |
+2,607
| New | +$358K | 0.02% | 839 |
|
|
2023
Q2 | – | Sell |
-2,200
| Closed | -$274K | – | 1068 |
|
|
2023
Q1 | $274K | Buy |
+2,200
| New | +$274K | 0.01% | 964 |
|
|
2022
Q4 | – | Sell |
-7,449
| Closed | -$782K | – | 1119 |
|
|
2022
Q3 | $782K | Buy |
+7,449
| New | +$782K | 0.05% | 642 |
|