DA
Doliver Advisors’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,662
| Closed | -$557K | – | 168 |
|
|
2025
Q1 | $557K | Sell |
4,662
-310
| -6% | -$37K | 0.16% | 97 |
|
|
2024
Q4 | $653K | Sell |
4,972
-218
| -4% | -$28.6K | 0.18% | 82 |
|
|
2024
Q3 | $658K | Sell |
5,190
-361
| -7% | -$45.8K | 0.18% | 79 |
|
|
2024
Q2 | $842K | Sell |
5,551
-44
| -0.8% | -$6.67K | 0.23% | 64 |
|
|
2024
Q1 | $923K | Buy |
5,595
+992
| +22% | +$164K | 0.26% | 62 |
|
|
2023
Q4 | $627K | Buy |
4,603
+39
| +0.9% | +$5.31K | 0.19% | 76 |
|
|
2023
Q3 | $626K | Sell |
4,564
-77
| -2% | -$10.6K | 0.19% | 72 |
|
|
2023
Q2 | $595K | Buy |
4,641
+52
| +1% | +$6.66K | 0.18% | 82 |
|
|
2023
Q1 | $571K | Sell |
4,589
-837
| -15% | -$104K | 0.18% | 79 |
|
|
2022
Q4 | $464K | Sell |
5,426
-663
| -11% | -$56.7K | 0.15% | 87 |
|
|
2022
Q3 | $640K | Hold |
6,089
| – | – | 0.24% | 67 |
|
|
2022
Q2 | $542K | Sell |
6,089
-244
| -4% | -$21.7K | 0.19% | 81 |
|
|
2022
Q1 | $1.09M | Sell |
6,333
-116
| -2% | -$19.9K | 0.34% | 53 |
|
|
2021
Q4 | $1M | Buy |
+6,449
| New | +$1M | 0.31% | 54 |
|