Cetera Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.61M | Buy |
15,825
+6,075
| +62% | +$1M | 0.02% | 699 |
|
|
2023
Q4 | $1.33M | Buy |
9,750
+912
| +10% | +$124K | 0.02% | 662 |
|
|
2023
Q3 | $1.21M | Sell |
8,838
-335
| -4% | -$46K | 0.02% | 648 |
|
|
2023
Q2 | $1.18M | Buy |
9,173
+379
| +4% | +$48.6K | 0.02% | 656 |
|
|
2023
Q1 | $1.09M | Sell |
8,794
-211
| -2% | -$26.2K | 0.02% | 659 |
|
|
2022
Q4 | $770K | Sell |
9,005
-7,095
| -44% | -$607K | 0.01% | 774 |
|
|
2022
Q3 | $2K | Buy |
16,100
+9,016
| +127% | +$1.12K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $631K | Buy |
7,084
+2,436
| +52% | +$217K | 0.01% | 742 |
|
|
2022
Q1 | $798K | Buy |
4,648
+777
| +20% | +$133K | 0.02% | 695 |
|
|
2021
Q4 | $644K | Buy |
3,871
+20
| +0.5% | +$3.33K | 0.01% | 782 |
|
|
2021
Q3 | $646K | Buy |
3,851
+1,403
| +57% | +$235K | 0.01% | 776 |
|
|
2021
Q2 | $375K | Buy |
2,448
+1,140
| +87% | +$175K | 0.01% | 945 |
|
|
2021
Q1 | $246K | Buy |
+1,308
| New | +$246K | 0.01% | 1045 |
|