Edgestream Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
+46,368
| New | +$6.14M | 0.17% | 234 |
|
|
2025
Q1 | – | Sell |
-35,038
| Closed | -$4.6M | – | 818 |
|
|
2024
Q4 | $4.6M | Buy |
35,038
+27,950
| +394% | +$3.67M | 0.2% | 176 |
|
|
2024
Q3 | $899K | Buy |
+7,088
| New | +$899K | 0.04% | 591 |
|
|
2024
Q1 | – | Sell |
-7,776
| Closed | -$1.06M | – | 784 |
|
|
2023
Q4 | $1.06M | Buy |
7,776
+3,939
| +103% | +$536K | 0.08% | 430 |
|
|
2023
Q3 | $526K | Buy |
+3,837
| New | +$526K | 0.04% | 585 |
|