Core Alternative Capital’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 |
-13
| Closed | -$1.71K | – | 345 |
|
|
2024
Q4 | $1.71K | Hold |
13
| – | – | ﹤0.01% | 274 |
|
|
2024
Q3 | $1.65K | Hold |
13
| – | – | ﹤0.01% | 276 |
|
|
2024
Q2 | $1.97K | Hold |
13
| – | – | ﹤0.01% | 262 |
|
|
2024
Q1 | $2.14K | Buy |
+13
| New | +$2.14K | ﹤0.01% | 257 |
|
|
2022
Q4 | – | Sell |
-92
| Closed | -$10K | – | 398 |
|
|
2022
Q3 | $10K | Hold |
92
| – | – | ﹤0.01% | 280 |
|
|
2022
Q2 | $8K | Hold |
92
| – | – | ﹤0.01% | 307 |
|
|
2022
Q1 | $16K | Buy |
+92
| New | +$16K | ﹤0.01% | 226 |
|