Clarius Group LLC’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
2,216
+25
| +1% | +$3.31K | 0.02% | 359 |
|
|
2025
Q1 | $262K | Sell |
2,191
-161
| -7% | -$19.2K | 0.02% | 387 |
|
|
2024
Q4 | $309K | Buy |
2,352
+660
| +39% | +$86.7K | 0.02% | 311 |
|
|
2024
Q3 | $212K | Sell |
1,692
-212
| -11% | -$26.6K | 0.01% | 414 |
|
|
2024
Q2 | $289K | Buy |
1,904
+121
| +7% | +$18.3K | 0.02% | 321 |
|
|
2024
Q1 | $294K | Sell |
1,783
-39
| -2% | -$6.43K | 0.02% | 338 |
|
|
2023
Q4 | $248K | Buy |
+1,822
| New | +$248K | 0.02% | 403 |
|
|
2022
Q2 | – | Sell |
-4,718
| Closed | -$785K | – | 471 |
|
|
2022
Q1 | $785K | Hold |
4,718
| – | – | 0.06% | 169 |
|
|
2021
Q4 | $785K | Sell |
4,718
-18
| -0.4% | -$3K | 0.06% | 169 |
|
|
2021
Q3 | $794K | Buy |
4,736
+48
| +1% | +$8.05K | 0.07% | 150 |
|
|
2021
Q2 | $718K | Buy |
4,688
+1,227
| +35% | +$188K | 0.06% | 156 |
|
|
2021
Q1 | $650K | Buy |
3,461
+83
| +2% | +$15.6K | 0.06% | 150 |
|
|
2020
Q4 | $496K | Buy |
+3,378
| New | +$496K | 0.05% | 179 |
|