Benjamin F. Edwards & Company’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $788K | Buy |
5,197
+608
| +13% | +$92.2K | 0.01% | 593 |
|
|
2024
Q1 | $757K | Buy |
4,589
+1,182
| +35% | +$195K | 0.01% | 570 |
|
|
2023
Q4 | $463K | Buy |
3,407
+1,155
| +51% | +$157K | 0.01% | 650 |
|
|
2023
Q3 | $309K | Sell |
2,252
-137
| -6% | -$18.8K | 0.01% | 620 |
|
|
2023
Q2 | $306K | Sell |
2,389
-321
| -12% | -$41.1K | 0.01% | 620 |
|
|
2023
Q1 | $337K | Sell |
2,710
-122
| -4% | -$15.2K | 0.01% | 581 |
|
|
2022
Q4 | $242K | Sell |
2,832
-598
| -17% | -$51.1K | 0.01% | 661 |
|
|
2022
Q3 | $360K | Sell |
3,430
-303
| -8% | -$31.8K | 0.02% | 504 |
|
|
2022
Q2 | $333K | Buy |
3,733
+757
| +25% | +$67.5K | 0.02% | 529 |
|
|
2022
Q1 | $511K | Sell |
2,976
-1,469
| -33% | -$252K | 0.02% | 462 |
|
|
2021
Q4 | $740K | Buy |
4,445
+1,213
| +38% | +$202K | 0.03% | 401 |
|
|
2021
Q3 | $542K | Buy |
3,232
+1,138
| +54% | +$191K | 0.03% | 437 |
|
|
2021
Q2 | $321K | Buy |
2,094
+904
| +76% | +$139K | 0.02% | 536 |
|
|
2021
Q1 | $224K | Buy |
1,190
+837
| +237% | +$158K | 0.01% | 647 |
|
|
2020
Q4 | $52K | Buy |
+353
| New | +$52K | ﹤0.01% | 961 |
|