Cantor Fitzgerald’s Airbnb ABNB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-175,576
| Closed | -$24.1M | – | 258 |
|
2023
Q3 | $24.1M | Sell |
175,576
-1,916
| -1% | -$263K | 0.64% | 42 |
|
2023
Q2 | $22.7M | Sell |
177,492
-82
| -0% | -$10.5K | 0.52% | 55 |
|
2023
Q1 | $22.1M | Buy |
177,574
+35,414
| +25% | +$4.41M | 0.47% | 53 |
|
2022
Q4 | $12.2M | Buy |
142,160
+72,800
| +105% | +$6.22M | 0.26% | 133 |
|
2022
Q3 | $7.29M | Buy |
+69,360
| New | +$7.29M | 0.16% | 188 |
|