Cinctive Capital Management’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 |
-5,146
| Closed | -$701K | – | 367 |
|
|
2023
Q4 | $701K | Buy |
+5,146
| New | +$701K | 0.05% | 276 |
|
|
2022
Q3 | – | Sell |
-22,523
| Closed | -$2.01M | – | 426 |
|
|
2022
Q2 | $2.01M | Buy |
22,523
+15,223
| +209% | +$1.36M | 0.08% | 280 |
|
|
2022
Q1 | $1.25M | Buy |
+7,300
| New | +$1.25M | 0.05% | 321 |
|
|
2021
Q1 | – | Sell |
-17,724
| Closed | -$2.6M | – | 396 |
|
|
2020
Q4 | $2.6M | Buy |
+17,724
| New | +$2.6M | 0.21% | 183 |
|