DRW Securities’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,888
| Closed | -$343K | – | 941 |
|
|
2025
Q1 | $343K | Buy |
2,888
+933
| +48% | +$111K | 0.01% | 297 |
|
|
2024
Q4 | $257K | Buy |
+1,955
| New | +$257K | 0.01% | 359 |
|
|
2024
Q3 | – | Sell |
-2,113
| Closed | -$320K | – | 457 |
|
|
2024
Q2 | $320K | Buy |
+2,113
| New | +$320K | 0.01% | 302 |
|
|
2022
Q2 | – | Sell |
-1,741
| Closed | -$299K | – | 163 |
|
|
2022
Q1 | $299K | Buy |
+1,741
| New | +$299K | 0.01% | 123 |
|