Catalyst Private Wealth’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,237
| Closed | -$267K | – | 80 |
|
|
2025
Q1 | $267K | Hold |
2,237
| – | – | 0.13% | 67 |
|
|
2024
Q4 | $294K | Buy |
2,237
+377
| +20% | +$49.5K | 0.13% | 70 |
|
|
2024
Q3 | $236K | Hold |
1,860
| – | – | 0.12% | 74 |
|
|
2024
Q2 | $282K | Hold |
1,860
| – | – | 0.15% | 68 |
|
|
2024
Q1 | $307K | Sell |
1,860
-23
| -1% | -$3.79K | 0.16% | 64 |
|
|
2023
Q4 | $256K | Sell |
1,883
-125
| -6% | -$17K | 0.12% | 70 |
|
|
2023
Q3 | $276K | Sell |
2,008
-1,130
| -36% | -$155K | 0.16% | 60 |
|
|
2023
Q2 | $402K | Sell |
3,138
-293
| -9% | -$37.6K | 0.25% | 52 |
|
|
2023
Q1 | $427K | Buy |
3,431
+10
| +0.3% | +$1.24K | 0.3% | 55 |
|
|
2022
Q4 | $292K | Sell |
3,421
-780
| -19% | -$66.7K | 0.24% | 61 |
|
|
2022
Q3 | $441K | Sell |
4,201
-450
| -10% | -$47.2K | 0.33% | 47 |
|
|
2022
Q2 | $414K | Sell |
4,651
-165
| -3% | -$14.7K | 0.29% | 54 |
|
|
2022
Q1 | $827K | Sell |
4,816
-100
| -2% | -$17.2K | 0.41% | 38 |
|
|
2021
Q4 | $818K | Sell |
4,916
-477
| -9% | -$79.4K | 0.35% | 36 |
|
|
2021
Q3 | $905K | Hold |
5,393
| – | – | 0.39% | 26 |
|
|
2021
Q2 | $826K | Buy |
5,393
+4,219
| +359% | +$646K | 0.46% | 26 |
|
|
2021
Q1 | $221K | Buy |
+1,174
| New | +$221K | 0.16% | 59 |
|