Codex Capital 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 Q1	–	Sell	-12,600	Closed	-$1.66M	–	34
2024 Q4	$1.66M	Hold	12,600	–	–	0.73%	30
2024 Q3	$1.6M	Hold	12,600	–	–	0.71%	31
2024 Q2	$1.91M	Buy	+12,600	New	+$1.91M	0.87%	29