Bleakley Financial Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,843
| Closed | -$899K | – | 508 |
|
|
2024
Q4 | $899K | Sell |
6,843
-88
| -1% | -$11.6K | 0.03% | 446 |
|
|
2024
Q3 | $879K | Sell |
6,931
-842
| -11% | -$107K | 0.03% | 432 |
|
|
2024
Q2 | $1.18M | Sell |
7,773
-477
| -6% | -$72.3K | 0.03% | 385 |
|
|
2024
Q1 | $1.36M | Buy |
8,250
+886
| +12% | +$146K | 0.04% | 367 |
|
|
2023
Q4 | $1M | Buy |
7,364
+173
| +2% | +$23.6K | 0.03% | 397 |
|
|
2023
Q3 | $987K | Sell |
7,191
-106
| -1% | -$14.5K | 0.03% | 380 |
|
|
2023
Q2 | $935K | Sell |
7,297
-330
| -4% | -$42.3K | 0.03% | 416 |
|
|
2023
Q1 | $949K | Buy |
7,627
+2,472
| +48% | +$308K | 0.03% | 395 |
|
|
2022
Q4 | $441K | Buy |
+5,155
| New | +$441K | 0.02% | 585 |
|