Dakota Wealth Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981K | Sell |
7,416
-149
| -2% | -$19.7K | 0.02% | 384 |
|
|
2025
Q1 | $904K | Buy |
7,565
+1,871
| +33% | +$224K | 0.02% | 385 |
|
|
2024
Q4 | $748K | Sell |
5,694
-3,481
| -38% | -$457K | 0.02% | 419 |
|
|
2024
Q3 | $1.16M | Buy |
9,175
+164
| +2% | +$20.8K | 0.03% | 341 |
|
|
2024
Q2 | $1.37M | Buy |
9,011
+1,709
| +23% | +$259K | 0.03% | 309 |
|
|
2024
Q1 | $1.2M | Buy |
7,302
+2,744
| +60% | +$453K | 0.03% | 337 |
|
|
2023
Q4 | $621K | Sell |
4,558
-10,458
| -70% | -$1.42M | 0.02% | 388 |
|
|
2023
Q3 | $2.06M | Buy |
15,016
+2,268
| +18% | +$311K | 0.09% | 202 |
|
|
2023
Q2 | $1.63M | Buy |
12,748
+6,964
| +120% | +$893K | 0.08% | 205 |
|
|
2023
Q1 | $720K | Buy |
5,784
+1,262
| +28% | +$157K | 0.05% | 291 |
|
|
2022
Q4 | $387K | Sell |
4,522
-2,052
| -31% | -$175K | 0.03% | 398 |
|
|
2022
Q3 | $691K | Sell |
6,574
-156
| -2% | -$16.4K | 0.06% | 276 |
|
|
2022
Q2 | $599K | Sell |
6,730
-4,599
| -41% | -$409K | 0.06% | 252 |
|
|
2022
Q1 | $1.95M | Buy |
11,329
+5,192
| +85% | +$892K | 0.16% | 150 |
|
|
2021
Q4 | $1.02M | Buy |
6,137
+3,614
| +143% | +$602K | 0.11% | 156 |
|
|
2021
Q3 | $423K | Buy |
+2,523
| New | +$423K | 0.05% | 251 |
|
|
2021
Q2 | – | Sell |
-7,552
| Closed | -$1.42M | – | 329 |
|
|
2021
Q1 | $1.42M | Buy |
+7,552
| New | +$1.42M | 0.19% | 119 |
|