Castleview Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
2,933
-283
| -9% | -$37.5K | 0.25% | 99 |
|
|
2025
Q1 | $384K | Sell |
3,216
-2
| -0.1% | -$239 | 0.26% | 101 |
|
|
2024
Q4 | $423K | Sell |
3,218
-466
| -13% | -$61.3K | 0.23% | 105 |
|
|
2024
Q3 | $467K | Sell |
3,684
-95
| -3% | -$12K | 0.27% | 89 |
|
|
2024
Q2 | $573K | Sell |
3,779
-8
| -0.2% | -$1.21K | 0.33% | 70 |
|
|
2024
Q1 | $625K | Buy |
3,787
+55
| +1% | +$9.07K | 0.35% | 67 |
|
|
2023
Q4 | $508K | Sell |
3,732
-28
| -0.7% | -$3.81K | 0.36% | 61 |
|
|
2023
Q3 | $516K | Buy |
3,760
+219
| +6% | +$30K | 0.48% | 42 |
|
|
2023
Q2 | $454K | Sell |
3,541
-119
| -3% | -$15.3K | 0.41% | 52 |
|
|
2023
Q1 | $455K | Buy |
+3,660
| New | +$455K | 0.4% | 57 |
|
|
2022
Q4 | – | Sell |
-3,534
| Closed | -$371K | – | 632 |
|
|
2022
Q3 | $371K | Buy |
3,534
+2,282
| +182% | +$240K | 0.35% | 64 |
|
|
2022
Q2 | $301K | Sell |
1,252
-2,262
| -64% | -$544K | 0.24% | 98 |
|
|
2022
Q1 | $603K | Sell |
3,514
-839,424
| -100% | -$144M | 0.38% | 47 |
|
|
2021
Q4 | $5.06K | Buy |
+842,938
| New | +$5.06K | 0.04% | 158 |
|
|
2021
Q2 | $51K | Buy |
+333
| New | +$51K | 0.02% | 411 |
|