Dana Investment Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Sell |
5,952
-1,622
| -21% | -$215K | 0.03% | 410 |
|
|
2025
Q1 | $905K | Buy |
7,574
+697
| +10% | +$83.3K | 0.03% | 385 |
|
|
2024
Q4 | $904K | Buy |
6,877
+592
| +9% | +$77.8K | 0.03% | 399 |
|
|
2024
Q3 | $797K | Buy |
6,285
+94
| +2% | +$11.9K | 0.03% | 408 |
|
|
2024
Q2 | $939K | Sell |
6,191
-14
| -0.2% | -$2.12K | 0.03% | 383 |
|
|
2024
Q1 | $1.02M | Sell |
6,205
-464
| -7% | -$76.5K | 0.03% | 368 |
|
|
2023
Q4 | $908K | Sell |
6,669
-2,423
| -27% | -$330K | 0.04% | 259 |
|
|
2023
Q3 | $1.25M | Buy |
9,092
+2,798
| +44% | +$384K | 0.06% | 208 |
|
|
2023
Q2 | $807K | Buy |
6,294
+260
| +4% | +$33.3K | 0.04% | 257 |
|
|
2023
Q1 | $751K | Sell |
6,034
-84
| -1% | -$10.5K | 0.04% | 270 |
|
|
2022
Q4 | $523K | Sell |
6,118
-388
| -6% | -$33.2K | 0.03% | 307 |
|
|
2022
Q3 | $683K | Sell |
6,506
-2,481
| -28% | -$260K | 0.04% | 265 |
|
|
2022
Q2 | $801K | Sell |
8,987
-1,906
| -17% | -$170K | 0.04% | 250 |
|
|
2022
Q1 | $1.87M | Buy |
10,893
+886
| +9% | +$152K | 0.09% | 138 |
|
|
2021
Q4 | $1.67M | Sell |
10,007
-5,504
| -35% | -$916K | 0.07% | 169 |
|
|
2021
Q3 | $2.6M | Buy |
+15,511
| New | +$2.6M | 0.12% | 111 |
|
|
2021
Q1 | – | Sell |
-1,669
| Closed | -$245K | – | 316 |
|
|
2020
Q4 | $245K | Buy |
+1,669
| New | +$245K | 0.01% | 278 |
|