Capital Investment Advisory Services’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,158
| Closed | -$158K | – | 952 |
|
|
2023
Q4 | $158K | Sell |
1,158
-717
| -38% | -$97.6K | 0.01% | 507 |
|
|
2023
Q3 | $257K | Sell |
1,875
-175
| -9% | -$24K | 0.03% | 398 |
|
|
2023
Q2 | $263K | Buy |
2,050
+50
| +3% | +$6.41K | 0.03% | 397 |
|
|
2023
Q1 | $249K | Buy |
+2,000
| New | +$249K | 0.03% | 403 |
|
|
2022
Q4 | – | Sell |
-2,340
| Closed | -$246K | – | 803 |
|
|
2022
Q3 | $246K | Sell |
2,340
-120
| -5% | -$12.6K | 0.03% | 385 |
|
|
2022
Q2 | $219K | Buy |
2,460
+40
| +2% | +$3.56K | 0.03% | 427 |
|
|
2022
Q1 | $416K | Sell |
2,420
-205
| -8% | -$35.2K | 0.05% | 325 |
|
|
2021
Q4 | $437K | Buy |
2,625
+25
| +1% | +$4.16K | 0.05% | 300 |
|
|
2021
Q3 | $436K | Sell |
2,600
-160
| -6% | -$26.8K | 0.06% | 290 |
|
|
2021
Q2 | $423K | Buy |
2,760
+720
| +35% | +$110K | 0.05% | 304 |
|
|
2021
Q1 | $383K | Buy |
2,040
+125
| +7% | +$23.5K | 0.05% | 293 |
|
|
2020
Q4 | $281K | Buy |
+1,915
| New | +$281K | 0.04% | 346 |
|