Concourse Financial Group Securities’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 |
-670
| Closed | -$88.8K | – | 38 |
|
|
2024
Q4 | $88.8K | Buy |
670
+19
| +3% | +$2.52K | 0.01% | 984 |
|
|
2024
Q3 | $82.6K | Sell |
651
-45
| -6% | -$5.71K | ﹤0.01% | 1002 |
|
|
2024
Q2 | $106K | Sell |
696
-70
| -9% | -$10.6K | 0.01% | 919 |
|
|
2024
Q1 | $126K | Buy |
766
+198
| +35% | +$32.7K | 0.01% | 837 |
|
|
2023
Q4 | $77.3K | Buy |
568
+9
| +2% | +$1.23K | 0.01% | 982 |
|
|
2023
Q3 | $76.7K | Buy |
559
+53
| +10% | +$7.27K | 0.01% | 934 |
|
|
2023
Q2 | $64.8K | Sell |
506
-42
| -8% | -$5.38K | ﹤0.01% | 997 |
|
|
2023
Q1 | $68.2K | Sell |
548
-330
| -38% | -$41.1K | 0.01% | 981 |
|
|
2022
Q4 | $75.1K | Buy |
+878
| New | +$75.1K | 0.01% | 925 |
|
|
2022
Q3 | – | Sell |
-714
| Closed | -$64K | – | 1993 |
|
|
2022
Q2 | $64K | Buy |
714
+221
| +45% | +$19.8K | 0.01% | 980 |
|
|
2022
Q1 | $85K | Sell |
493
-227
| -32% | -$39.1K | 0.01% | 926 |
|
|
2021
Q4 | $120K | Sell |
720
-60
| -8% | -$10K | 0.01% | 924 |
|
|
2021
Q3 | $131K | Sell |
780
-49
| -6% | -$8.23K | 0.01% | 873 |
|
|
2021
Q2 | $127K | Sell |
829
-185
| -18% | -$28.3K | 0.01% | 878 |
|
|
2021
Q1 | $191K | Sell |
1,014
-48
| -5% | -$9.04K | 0.01% | 707 |
|
|
2020
Q4 | $156K | Buy |
+1,062
| New | +$156K | 0.01% | 709 |
|