Dynamic Technology Lab’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
8,100
-5,368
| -40% | -$710K | 0.15% | 221 |
|
|
2025
Q1 | $1.61M | Buy |
+13,468
| New | +$1.61M | 0.23% | 91 |
|
|
2024
Q3 | – | Sell |
-4,045
| Closed | -$613K | – | 972 |
|
|
2024
Q2 | $613K | Sell |
4,045
-2,295
| -36% | -$348K | 0.07% | 451 |
|
|
2024
Q1 | $1.05M | Sell |
6,340
-7,170
| -53% | -$1.18M | 0.11% | 311 |
|
|
2023
Q4 | $1.84M | Buy |
+13,510
| New | +$1.84M | 0.19% | 133 |
|
|
2023
Q3 | – | Sell |
-7,137
| Closed | -$915K | – | 910 |
|
|
2023
Q2 | $915K | Sell |
7,137
-4,869
| -41% | -$624K | 0.12% | 293 |
|
|
2023
Q1 | $1.49M | Sell |
12,006
-6,264
| -34% | -$779K | 0.14% | 244 |
|
|
2022
Q4 | $1.56M | Buy |
18,270
+14,914
| +444% | +$1.28M | 0.16% | 207 |
|
|
2022
Q3 | $353K | Sell |
3,356
-22,052
| -87% | -$2.32M | 0.03% | 750 |
|
|
2022
Q2 | $2.26M | Buy |
+25,408
| New | +$2.26M | 0.26% | 66 |
|
|
2022
Q1 | – | Sell |
-4,358
| Closed | -$725K | – | 1054 |
|
|
2021
Q4 | $725K | Buy |
+4,358
| New | +$725K | 0.08% | 424 |
|
|
2021
Q3 | – | Sell |
-3,972
| Closed | -$608K | – | 1015 |
|
|
2021
Q2 | $608K | Buy |
+3,972
| New | +$608K | 0.06% | 510 |
|