Blue Fin Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,691
| Closed | -$256K | – | 140 |
|
|
2024
Q2 | $256K | Sell |
1,691
-137
| -7% | -$20.8K | 0.05% | 131 |
|
|
2024
Q1 | $302K | Sell |
1,828
-265
| -13% | -$43.7K | 0.07% | 119 |
|
|
2023
Q4 | $285K | Sell |
2,093
-559
| -21% | -$76.1K | 0.07% | 122 |
|
|
2023
Q3 | $364K | Sell |
2,652
-16
| -0.6% | -$2.2K | 0.11% | 104 |
|
|
2023
Q2 | $342K | Sell |
2,668
-11
| -0.4% | -$1.41K | 0.1% | 111 |
|
|
2023
Q1 | $315K | Sell |
2,679
-96
| -3% | -$11.3K | 0.1% | 109 |
|
|
2022
Q4 | $237K | Sell |
2,775
-828
| -23% | -$70.8K | 0.09% | 122 |
|
|
2022
Q3 | $378K | Buy |
3,603
+58
| +2% | +$6.09K | 0.14% | 92 |
|
|
2022
Q2 | $315K | Sell |
3,545
-98
| -3% | -$8.71K | 0.11% | 105 |
|
|
2022
Q1 | $625K | Buy |
3,643
+112
| +3% | +$19.2K | 0.18% | 78 |
|
|
2021
Q4 | $587K | Buy |
3,531
+153
| +5% | +$25.4K | 0.16% | 82 |
|
|
2021
Q3 | $566K | Buy |
3,378
+1,933
| +134% | +$324K | 0.17% | 77 |
|
|
2021
Q2 | $221K | Buy |
+1,445
| New | +$221K | 0.07% | 121 |
|