BAM
Blueshift Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
+1,867
| New | +$247K | 0.08% | 336 |
|
|
2024
Q2 | – | Sell |
-3,947
| Closed | -$651K | – | 322 |
|
|
2024
Q1 | $651K | Buy |
+3,947
| New | +$651K | 0.34% | 89 |
|
|
2023
Q3 | – | Sell |
-4,332
| Closed | -$555K | – | 268 |
|
|
2023
Q2 | $555K | Buy |
4,332
+2,587
| +148% | +$332K | 0.21% | 121 |
|
|
2023
Q1 | $217K | Buy |
+1,745
| New | +$217K | 0.09% | 289 |
|
|
2022
Q3 | – | Sell |
-3,233
| Closed | -$288K | – | 575 |
|
|
2022
Q2 | $288K | Sell |
3,233
-699
| -18% | -$62.3K | 0.05% | 455 |
|
|
2022
Q1 | $675K | Sell |
3,932
-3,144
| -44% | -$540K | 0.06% | 351 |
|
|
2021
Q4 | $1.18M | Sell |
7,076
-2,951
| -29% | -$491K | 0.1% | 268 |
|
|
2021
Q3 | $1.68M | Buy |
+10,027
| New | +$1.68M | 0.09% | 277 |
|