Edge Capital Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $992K | Buy |
7,549
+18
| +0.2% | +$2.37K | 0.04% | 164 |
|
2024
Q3 | $955K | Sell |
7,531
-86
| -1% | -$10.9K | 0.04% | 172 |
|
2024
Q2 | $1.15M | Buy |
7,617
+87
| +1% | +$13.2K | 0.06% | 153 |
|
2024
Q1 | $1.24M | Sell |
7,530
-6
| -0.1% | -$990 | 0.06% | 152 |
|
2023
Q4 | $1.03M | Buy |
7,536
+2,040
| +37% | +$278K | 0.06% | 159 |
|
2023
Q3 | $754K | Sell |
5,496
-624
| -10% | -$85.6K | 0.05% | 168 |
|
2023
Q2 | $784K | Sell |
6,120
-148
| -2% | -$19K | 0.05% | 185 |
|
2023
Q1 | $780K | Buy |
6,268
+61
| +1% | +$7.59K | 0.05% | 183 |
|
2022
Q4 | $531K | Buy |
6,207
+75
| +1% | +$6.41K | 0.04% | 183 |
|
2022
Q3 | $644K | Sell |
6,132
-864
| -12% | -$90.7K | 0.05% | 166 |
|
2022
Q2 | $623K | Buy |
6,996
+2,520
| +56% | +$224K | 0.05% | 179 |
|
2022
Q1 | $769K | Buy |
+4,476
| New | +$769K | 0.05% | 166 |
|