Eagle Bay Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7
| Closed | -$920 | – | 118 |
|
|
2024
Q4 | $920 | Hold |
7
| – | – | ﹤0.01% | 941 |
|
|
2024
Q3 | $888 | Hold |
7
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q2 | $1.06K | Hold |
7
| – | – | ﹤0.01% | 938 |
|
|
2024
Q1 | $1.16K | Hold |
7
| – | – | ﹤0.01% | 919 |
|
|
2023
Q4 | $953 | Buy |
7
+4
| +133% | +$545 | ﹤0.01% | 786 |
|
|
2023
Q3 | $412 | Buy |
+3
| New | +$412 | ﹤0.01% | 820 |
|
|
2023
Q2 | – | Sell |
-20
| Closed | -$2.49K | – | 841 |
|
|
2023
Q1 | $2.49K | Hold |
20
| – | – | ﹤0.01% | 734 |
|
|
2022
Q4 | $1.71K | Hold |
20
| – | – | ﹤0.01% | 771 |
|
|
2022
Q3 | $2K | Sell |
20
-11
| -35% | -$1.1K | ﹤0.01% | 739 |
|
|
2022
Q2 | $2.76K | Buy |
+31
| New | +$2.76K | ﹤0.01% | 767 |
|