All Season Financial Advisors’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 |
-1,990
| Closed | -$302K | – | 95 |
|
2024
Q2 | $302K | Buy |
+1,990
| New | +$302K | 0.27% | 81 |
|
2024
Q1 | – | Sell |
-1,785
| Closed | -$243K | – | 100 |
|
2023
Q4 | $243K | Sell |
1,785
-387
| -18% | -$52.7K | 0.21% | 95 |
|
2023
Q3 | $298K | Sell |
2,172
-85
| -4% | -$11.7K | 0.3% | 79 |
|
2023
Q2 | $289K | Buy |
2,257
+390
| +21% | +$50K | 0.26% | 87 |
|
2023
Q1 | $232K | Buy |
+1,867
| New | +$232K | 0.21% | 100 |
|
2022
Q2 | – | Sell |
-2,669
| Closed | -$458K | – | 116 |
|
2022
Q1 | $458K | Sell |
2,669
-42
| -2% | -$7.21K | 0.33% | 72 |
|
2021
Q4 | $451K | Sell |
2,711
-65
| -2% | -$10.8K | 0.31% | 68 |
|
2021
Q3 | $466K | Buy |
2,776
+538
| +24% | +$90.3K | 0.38% | 59 |
|
2021
Q2 | $343K | Buy |
+2,238
| New | +$343K | 0.25% | 97 |
|