Centaurus Financial’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $536K | Buy |
4,053
+1,762
| +77% | +$233K | 0.03% | 456 |
|
2025
Q1 | $274K | Buy |
2,291
+234
| +11% | +$28K | 0.02% | 600 |
|
2024
Q4 | $270K | Sell |
2,057
-4,292
| -68% | -$563K | 0.02% | 586 |
|
2024
Q3 | $805K | Sell |
6,349
-599
| -9% | -$75.9K | 0.05% | 304 |
|
2024
Q2 | $1.05M | Buy |
6,948
+3,661
| +111% | +$555K | 0.07% | 236 |
|
2024
Q1 | $542K | Buy |
3,287
+152
| +5% | +$25.1K | 0.04% | 365 |
|
2023
Q4 | $427K | Sell |
3,135
-104
| -3% | -$14.2K | 0.03% | 398 |
|
2023
Q3 | $444K | Buy |
3,239
+90
| +3% | +$12.3K | 0.04% | 380 |
|
2023
Q2 | $404K | Sell |
3,149
-534
| -14% | -$68.5K | 0.04% | 401 |
|
2023
Q1 | $458K | Buy |
3,683
+368
| +11% | +$45.8K | 0.04% | 423 |
|
2022
Q4 | $283K | Buy |
3,315
+521
| +19% | +$44.5K | 0.03% | 505 |
|
2022
Q3 | $293K | Buy |
2,794
+224
| +9% | +$23.5K | 0.03% | 496 |
|
2022
Q2 | $229K | Sell |
2,570
-531
| -17% | -$47.3K | 0.02% | 565 |
|
2022
Q1 | $533K | Buy |
3,101
+382
| +14% | +$65.7K | 0.04% | 411 |
|
2021
Q4 | $453K | Buy |
2,719
+506
| +23% | +$84.3K | 0.03% | 457 |
|
2021
Q3 | $371K | Buy |
2,213
+481
| +28% | +$80.6K | 0.03% | 494 |
|
2021
Q2 | $265K | Buy |
1,732
+345
| +25% | +$52.8K | 0.02% | 598 |
|
2021
Q1 | $261K | Buy |
1,387
+200
| +17% | +$37.6K | 0.03% | 537 |
|
2020
Q4 | $174K | Buy |
+1,187
| New | +$174K | 0.02% | 587 |
|