Cravens & Co Advisors’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 |
-2,274
| Closed | -$299K | – | 58 |
|
2024
Q4 | $299K | Sell |
2,274
-243
| -10% | -$31.9K | 0.23% | 53 |
|
2024
Q3 | $319K | Sell |
2,517
-257
| -9% | -$32.6K | 0.25% | 50 |
|
2024
Q2 | $421K | Buy |
2,774
+349
| +14% | +$52.9K | 0.31% | 49 |
|
2024
Q1 | $400K | Sell |
2,425
-10
| -0.4% | -$1.65K | 0.33% | 52 |
|
2023
Q4 | $332K | Sell |
2,435
-7
| -0.3% | -$953 | 0.29% | 57 |
|
2023
Q3 | $335K | Buy |
2,442
+23
| +1% | +$3.16K | 0.31% | 57 |
|
2023
Q2 | $310K | Sell |
2,419
-18
| -0.7% | -$2.31K | 0.29% | 59 |
|
2023
Q1 | $303K | Buy |
2,437
+33
| +1% | +$4.11K | 0.28% | 59 |
|
2022
Q4 | $206K | Buy |
+2,404
| New | +$206K | 0.19% | 74 |
|