Close Asset Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Sell |
190
-50
| -21% | -$6.58K | ﹤0.01% | 193 |
|
|
2025
Q1 | $29K | Hold |
240
| – | – | ﹤0.01% | 175 |
|
|
2024
Q4 | $32K | Hold |
240
| – | – | ﹤0.01% | 170 |
|
|
2024
Q3 | $30K | Hold |
240
| – | – | ﹤0.01% | 183 |
|
|
2024
Q2 | $36K | Buy |
240
+50
| +26% | +$7.5K | ﹤0.01% | 173 |
|
|
2024
Q1 | $31K | Buy |
190
+37
| +24% | +$6.04K | ﹤0.01% | 178 |
|
|
2023
Q4 | $21K | Hold |
153
| – | – | ﹤0.01% | 176 |
|
|
2023
Q3 | $21K | Hold |
153
| – | – | ﹤0.01% | 170 |
|
|
2023
Q2 | $20K | Hold |
153
| – | – | ﹤0.01% | 193 |
|
|
2023
Q1 | $19K | Hold |
153
| – | – | ﹤0.01% | 180 |
|
|
2022
Q4 | $13K | Hold |
153
| – | – | ﹤0.01% | 160 |
|
|
2022
Q3 | $16K | Hold |
153
| – | – | ﹤0.01% | 145 |
|
|
2022
Q2 | $14K | Hold |
153
| – | – | ﹤0.01% | 149 |
|
|
2022
Q1 | $25K | Hold |
153
| – | – | ﹤0.01% | 154 |
|
|
2021
Q4 | $25K | Sell |
153
-28
| -15% | -$4.58K | ﹤0.01% | 154 |
|
|
2021
Q3 | $30K | Hold |
181
| – | – | ﹤0.01% | 150 |
|
|
2021
Q2 | $28K | Hold |
181
| – | – | ﹤0.01% | 144 |
|
|
2021
Q1 | $34K | Buy |
+181
| New | +$34K | ﹤0.01% | 144 |
|