Codex Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.92M | Hold |
12,600
| – | – | 0.94% | 30 |
|
|
2023
Q4 | $1.72M | Sell |
12,600
-2,100
| -14% | -$286K | 1% | 30 |
|
|
2023
Q3 | $2.02M | Hold |
14,700
| – | – | 1.3% | 28 |
|
|
2023
Q2 | $1.88M | Sell |
14,700
-4,700
| -24% | -$602K | 1.21% | 27 |
|
|
2023
Q1 | $2.41M | Hold |
19,400
| – | – | 1.66% | 23 |
|
|
2022
Q4 | $1.66M | Hold |
19,400
| – | – | 1.39% | 25 |
|
|
2022
Q3 | $2.04M | Buy |
19,400
+14,900
| +331% | +$1.56M | 1.75% | 23 |
|
|
2022
Q2 | $2.48M | Sell |
4,500
-10,000
| -69% | -$5.51M | 1.52% | 23 |
|
|
2022
Q1 | $2.48M | Buy |
14,500
+2,500
| +21% | +$428K | 1.53% | 23 |
|
|
2021
Q4 | $1.99M | Buy |
+12,000
| New | +$1.99M | 1.04% | 31 |
|