CG
Cutler Group’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.46M | Sell |
8,824
-7,627
| -46% | -$1.26M | 0.47% | 32 |
|
|
2023
Q4 | $2.24M | Sell |
16,451
-6,349
| -28% | -$864K | 0.2% | 76 |
|
|
2023
Q3 | $3.13M | Buy |
22,800
+17,605
| +339% | +$2.42M | 0.32% | 47 |
|
|
2023
Q2 | $665K | Sell |
5,195
-10,881
| -68% | -$1.39M | 0.09% | 154 |
|
|
2023
Q1 | $2M | Sell |
16,076
-22,553
| -58% | -$2.8M | 0.21% | 69 |
|
|
2022
Q4 | $3.3M | Buy |
38,629
+28,992
| +301% | +$2.48M | 0.28% | 59 |
|
|
2022
Q3 | $1.01M | Buy |
9,637
+1,907
| +25% | +$200K | 0.07% | 155 |
|
|
2022
Q2 | $688K | Sell |
7,730
-6,128
| -44% | -$545K | 0.05% | 220 |
|
|
2022
Q1 | $2.38M | Sell |
13,858
-6,335
| -31% | -$1.09M | 0.13% | 101 |
|
|
2021
Q4 | $3.36M | Buy |
20,193
+2,988
| +17% | +$497K | 0.14% | 90 |
|
|
2021
Q3 | $2.89M | Sell |
17,205
-69,066
| -80% | -$11.6M | 0.13% | 108 |
|
|
2021
Q2 | $13.2M | Buy |
86,271
+75,749
| +720% | +$11.6M | 0.62% | 13 |
|
|
2021
Q1 | $1.98M | Sell |
10,522
-1,430
| -12% | -$269K | 0.1% | 142 |
|
|
2020
Q4 | $1.75M | Buy |
+11,952
| New | +$1.75M | 0.08% | 147 |
|