Davenport & Co’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,850
| Closed | -$235K | – | 1121 |
|
|
2024
Q3 | $235K | Sell |
1,850
-145
| -7% | -$18.4K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $303K | Sell |
1,995
-175
| -8% | -$26.5K | ﹤0.01% | 924 |
|
|
2024
Q1 | $358K | Sell |
2,170
-154
| -7% | -$25.4K | ﹤0.01% | 881 |
|
|
2023
Q4 | $316K | Buy |
2,324
+361
| +18% | +$49.1K | ﹤0.01% | 876 |
|
|
2023
Q3 | $269K | Buy |
1,963
+187
| +11% | +$25.7K | ﹤0.01% | 902 |
|
|
2023
Q2 | $228K | Sell |
1,776
-301
| -14% | -$38.6K | ﹤0.01% | 948 |
|
|
2023
Q1 | $258K | Sell |
2,077
-439
| -17% | -$54.6K | ﹤0.01% | 894 |
|
|
2022
Q4 | $215K | Buy |
2,516
+104
| +4% | +$8.89K | ﹤0.01% | 903 |
|
|
2022
Q3 | $253K | Sell |
2,412
-774
| -24% | -$81.2K | ﹤0.01% | 840 |
|
|
2022
Q2 | $284K | Sell |
3,186
-388
| -11% | -$34.6K | ﹤0.01% | 813 |
|
|
2022
Q1 | $614K | Buy |
3,574
+706
| +25% | +$121K | ﹤0.01% | 666 |
|
|
2021
Q4 | $477K | Buy |
2,868
+333
| +13% | +$55.4K | ﹤0.01% | 748 |
|
|
2021
Q3 | $425K | Buy |
2,535
+754
| +42% | +$126K | ﹤0.01% | 754 |
|
|
2021
Q2 | $273K | Buy |
+1,781
| New | +$273K | ﹤0.01% | 824 |
|