Elequin Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8K | Buy |
+172
| New | +$22.8K | ﹤0.01% | 231 |
|
|
2025
Q1 | – | Sell |
-13
| Closed | -$1.71K | – | 297 |
|
|
2024
Q4 | $1.71K | Sell |
13
-5
| -28% | -$657 | ﹤0.01% | 431 |
|
|
2024
Q3 | $2.28K | Buy |
+18
| New | +$2.28K | ﹤0.01% | 315 |
|
|
2024
Q2 | – | Sell |
-81
| Closed | -$13.4K | – | 193 |
|
|
2024
Q1 | $13.4K | Buy |
+81
| New | +$13.4K | ﹤0.01% | 71 |
|
|
2023
Q3 | – | Sell |
-68
| Closed | -$8.72K | – | 398 |
|
|
2023
Q2 | $8.72K | Buy |
+68
| New | +$8.72K | ﹤0.01% | 316 |
|
|
2023
Q1 | – | Sell |
-281
| Closed | -$24K | – | 307 |
|
|
2022
Q4 | $24K | Buy |
+281
| New | +$24K | 0.01% | 377 |
|
|
2022
Q3 | – | Sell |
-117
| Closed | -$10K | – | 554 |
|
|
2022
Q2 | $10K | Sell |
117
-41
| -26% | -$3.5K | ﹤0.01% | 238 |
|
|
2022
Q1 | $27K | Buy |
+158
| New | +$27K | ﹤0.01% | 96 |
|