CoreCap Advisors’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Buy |
992
+47
| +5% | +$6.22K | 0.01% | 888 |
|
|
2025
Q1 | $113K | Sell |
945
-99
| -9% | -$11.8K | 0.01% | 860 |
|
|
2024
Q4 | $137K | Sell |
1,044
-45
| -4% | -$5.91K | 0.01% | 818 |
|
|
2024
Q3 | $138K | Buy |
+1,089
| New | +$138K | 0.01% | 804 |
|
|
2024
Q2 | – | Sell |
-1,974
| Closed | -$326K | – | 1608 |
|
|
2024
Q1 | $326K | Buy |
+1,974
| New | +$326K | 0.02% | 506 |
|
|
2023
Q4 | – | Sell |
-1,934
| Closed | -$265K | – | 604 |
|
|
2023
Q3 | $265K | Sell |
1,934
-266
| -12% | -$36.5K | 0.02% | 448 |
|
|
2023
Q2 | $282K | Buy |
+2,200
| New | +$282K | 0.02% | 464 |
|
|
2022
Q4 | $195K | Buy |
+2,276
| New | +$195K | 0.01% | 540 |
|
|
2022
Q3 | – | Sell |
-1,098
| Closed | -$98K | – | 551 |
|
|
2022
Q2 | $98K | Buy |
+1,098
| New | +$98K | 0.01% | 694 |
|
|
2022
Q1 | – | Sell |
-826
| Closed | -$138K | – | 559 |
|
|
2021
Q4 | $138K | Buy |
+826
| New | +$138K | 0.01% | 645 |
|