AlphaQuest’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,441
| Closed | -$769K | – | 1990 |
|
|
2025
Q1 | $769K | Buy |
6,441
+3,646
| +130% | +$436K | 0.08% | 370 |
|
|
2024
Q4 | $367K | Buy |
2,795
+661
| +31% | +$86.9K | 0.05% | 609 |
|
|
2024
Q3 | $271K | Buy |
2,134
+2,077
| +3,644% | +$263K | 0.02% | 940 |
|
|
2024
Q2 | $8.64K | Buy |
57
+51
| +850% | +$7.73K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $990 | Sell |
6
-1,835
| -100% | -$303K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $251K | Buy |
+1,841
| New | +$251K | 0.05% | 572 |
|