Cornerstone Advisory’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,573
| Closed | -$214K | – | 226 |
|
|
2023
Q4 | $214K | Sell |
1,573
-743
| -32% | -$101K | 0.03% | 213 |
|
|
2023
Q3 | $318K | Buy |
2,316
+18
| +0.8% | +$2.47K | 0.06% | 166 |
|
|
2023
Q2 | $295K | Hold |
2,298
| – | – | 0.05% | 177 |
|
|
2023
Q1 | $286K | Buy |
+2,298
| New | +$286K | 0.05% | 178 |
|
|
2022
Q4 | – | Sell |
-2,440
| Closed | -$256K | – | 200 |
|
|
2022
Q3 | $256K | Hold |
2,440
| – | – | 0.06% | 172 |
|
|
2022
Q2 | $217K | Sell |
2,440
-2,238
| -48% | -$199K | 0.05% | 180 |
|
|
2022
Q1 | $804K | Sell |
4,678
-379
| -7% | -$65.1K | 0.12% | 129 |
|
|
2021
Q4 | $842K | Buy |
5,057
+108
| +2% | +$18K | 0.12% | 130 |
|
|
2021
Q3 | $830K | Sell |
4,949
-5,044
| -50% | -$846K | 0.14% | 122 |
|
|
2021
Q2 | $1.53M | Buy |
9,993
+8,783
| +726% | +$1.34M | 0.26% | 71 |
|
|
2021
Q1 | $227K | Buy |
+1,210
| New | +$227K | 0.04% | 187 |
|