Avestar Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Sell |
7,323
-181
| -2% | -$24K | 0.07% | 193 |
|
|
2025
Q1 | $896K | Sell |
7,504
-2,966
| -28% | -$354K | 0.08% | 175 |
|
|
2024
Q4 | $1.38M | Buy |
10,470
+3,580
| +52% | +$470K | 0.12% | 121 |
|
|
2024
Q3 | $874K | Sell |
6,890
-949
| -12% | -$120K | 0.09% | 162 |
|
|
2024
Q2 | $1.19M | Buy |
7,839
+1,034
| +15% | +$157K | 0.12% | 120 |
|
|
2024
Q1 | $1.12M | Buy |
6,805
+1,087
| +19% | +$179K | 0.12% | 124 |
|
|
2023
Q4 | $778K | Buy |
5,718
+895
| +19% | +$122K | 0.09% | 128 |
|
|
2023
Q3 | $662K | Buy |
4,823
+774
| +19% | +$106K | 0.09% | 126 |
|
|
2023
Q2 | $519K | Sell |
4,049
-1,581
| -28% | -$203K | 0.08% | 129 |
|
|
2023
Q1 | $700K | Buy |
5,630
+711
| +14% | +$88.4K | 0.13% | 98 |
|
|
2022
Q4 | $421K | Sell |
4,919
-132
| -3% | -$11.3K | 0.08% | 145 |
|
|
2022
Q3 | $531K | Sell |
5,051
-2,450
| -33% | -$258K | 0.14% | 101 |
|
|
2022
Q2 | $668K | Buy |
7,501
+4,901
| +189% | +$436K | 0.16% | 83 |
|
|
2022
Q1 | $447K | Sell |
2,600
-7,155
| -73% | -$1.23M | 0.07% | 207 |
|
|
2021
Q4 | $1.62M | Buy |
9,755
+7,185
| +280% | +$1.2M | 0.2% | 71 |
|
|
2021
Q3 | $431K | Buy |
2,570
+530
| +26% | +$88.9K | 0.06% | 219 |
|
|
2021
Q2 | $312K | Buy |
+2,040
| New | +$312K | 0.04% | 250 |
|