Arax Advisory Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Sell |
792
-140
| -15% | -$29.3K | 0.01% | 726 |
|
|
2025
Q1 | $111K | Buy |
932
+476
| +104% | +$56.9K | 0.01% | 684 |
|
|
2024
Q4 | $59.9K | Sell |
456
-254
| -36% | -$33.4K | ﹤0.01% | 848 |
|
|
2024
Q3 | $90K | Buy |
710
+49
| +7% | +$6.21K | 0.01% | 527 |
|
|
2024
Q2 | $100K | Buy |
661
+369
| +126% | +$56K | 0.01% | 470 |
|
|
2024
Q1 | $48.2K | Buy |
292
+154
| +112% | +$25.4K | 0.01% | 507 |
|
|
2023
Q4 | $18.8K | Buy |
138
+6
| +5% | +$817 | ﹤0.01% | 664 |
|
|
2023
Q3 | $18.1K | Buy |
132
+13
| +11% | +$1.78K | ﹤0.01% | 602 |
|
|
2023
Q2 | $15.3K | Buy |
119
+17
| +17% | +$2.18K | ﹤0.01% | 631 |
|
|
2023
Q1 | $12.7K | Sell |
102
-1
| -1% | -$124 | ﹤0.01% | 652 |
|
|
2022
Q4 | $8.81K | Buy |
103
+2
| +2% | +$171 | ﹤0.01% | 668 |
|
|
2022
Q3 | $11K | Buy |
101
+39
| +63% | +$4.25K | ﹤0.01% | 645 |
|
|
2022
Q2 | $6K | Sell |
62
-6
| -9% | -$581 | ﹤0.01% | 718 |
|
|
2022
Q1 | $12K | Sell |
68
-11
| -14% | -$1.94K | ﹤0.01% | 631 |
|
|
2021
Q4 | $13K | Buy |
79
+30
| +61% | +$4.94K | ﹤0.01% | 617 |
|
|
2021
Q3 | $8K | Buy |
+49
| New | +$8K | ﹤0.01% | 671 |
|