Banque Cantonale Vaudoise’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 |
-1,582
| Closed | -$189K | – | 789 |
|
|
2025
Q1 | $189K | Buy |
+1,582
| New | +$189K | 0.01% | 581 |
|
|
2024
Q3 | – | Sell |
-2,654
| Closed | -$402K | – | 746 |
|
|
2024
Q2 | $402K | Sell |
2,654
-95
| -3% | -$14.4K | 0.02% | 471 |
|
|
2024
Q1 | $454K | Sell |
2,749
-1,688
| -38% | -$279K | 0.02% | 444 |
|
|
2023
Q4 | $605K | Sell |
4,437
-6,955
| -61% | -$948K | 0.03% | 417 |
|
|
2023
Q3 | $1.56M | Sell |
11,392
-3,821
| -25% | -$524K | 0.08% | 213 |
|
|
2023
Q2 | $1.95M | Buy |
15,213
+9,247
| +155% | +$1.18M | 0.09% | 191 |
|
|
2023
Q1 | $742K | Buy |
5,966
+226
| +4% | +$28.1K | 0.04% | 367 |
|
|
2022
Q4 | $491K | Buy |
5,740
+164
| +3% | +$14K | 0.03% | 451 |
|
|
2022
Q3 | $587K | Buy |
5,576
+199
| +4% | +$20.9K | 0.03% | 456 |
|
|
2022
Q2 | $479K | Buy |
5,377
+2,352
| +78% | +$210K | 0.02% | 503 |
|
|
2022
Q1 | $520K | Sell |
3,025
-3,400
| -53% | -$584K | 0.02% | 547 |
|
|
2021
Q4 | $1.07M | Buy |
6,425
+2,515
| +64% | +$418K | 0.04% | 395 |
|
|
2021
Q3 | $656K | Sell |
3,910
-2,530
| -39% | -$424K | 0.03% | 495 |
|
|
2021
Q2 | $986K | Buy |
6,440
+5,763
| +851% | +$882K | 0.04% | 427 |
|
|
2021
Q1 | $127K | Sell |
677
-25
| -4% | -$4.69K | 0.01% | 856 |
|
|
2020
Q4 | $104K | Buy |
+702
| New | +$104K | 0.01% | 836 |
|