Broadleaf Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,621
| Closed | -$5.02M | – | 78 |
|
|
2024
Q3 | $5.02M | Sell |
39,621
-133
| -0.3% | -$16.9K | 1.19% | 33 |
|
|
2024
Q2 | $6.03M | Sell |
39,754
-292
| -0.7% | -$44.3K | 1.46% | 27 |
|
|
2024
Q1 | $6.61M | Sell |
40,046
-4,488
| -10% | -$740K | 1.69% | 24 |
|
|
2023
Q4 | $6.06M | Buy |
44,534
+14
| +0% | +$1.91K | 1.78% | 25 |
|
|
2023
Q3 | $6.11M | Sell |
44,520
-344
| -0.8% | -$47.2K | 2.04% | 24 |
|
|
2023
Q2 | $5.75M | Buy |
44,864
+40,739
| +988% | +$5.22M | 1.88% | 28 |
|
|
2023
Q1 | $513K | Sell |
4,125
-250
| -6% | -$31.1K | 0.18% | 51 |
|
|
2022
Q4 | $374K | Buy |
4,375
+742
| +20% | +$63.4K | 0.15% | 54 |
|
|
2022
Q3 | $382K | Sell |
3,633
-818
| -18% | -$86K | 0.16% | 52 |
|
|
2022
Q2 | $396K | Sell |
4,451
-43,446
| -91% | -$3.87M | 0.17% | 48 |
|
|
2022
Q1 | $8.23M | Buy |
47,897
+18,383
| +62% | +$3.16M | 2.74% | 13 |
|
|
2021
Q4 | $4.91M | Buy |
+29,514
| New | +$4.91M | 1.51% | 29 |
|