EI
Ellevest Inc’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
2,416
-698
| -22% | -$92.4K | 0.05% | 291 |
|
|
2025
Q1 | $372K | Buy |
3,114
+459
| +17% | +$54.8K | 0.02% | 245 |
|
|
2024
Q4 | $349K | Buy |
2,655
+80
| +3% | +$10.5K | 0.02% | 278 |
|
|
2024
Q3 | $327K | Sell |
2,575
-518
| -17% | -$65.7K | 0.02% | 307 |
|
|
2024
Q2 | $469K | Buy |
3,093
+105
| +4% | +$15.9K | 0.03% | 215 |
|
|
2024
Q1 | $493K | Buy |
2,988
+32
| +1% | +$5.28K | 0.03% | 207 |
|
|
2023
Q4 | $402K | Sell |
2,956
-247
| -8% | -$33.6K | 0.03% | 233 |
|
|
2023
Q3 | $439K | Buy |
3,203
+285
| +10% | +$39.1K | 0.03% | 182 |
|
|
2023
Q2 | $374K | Buy |
2,918
+419
| +17% | +$53.7K | 0.03% | 221 |
|
|
2023
Q1 | $311K | Buy |
2,499
+676
| +37% | +$84.1K | 0.02% | 228 |
|
|
2022
Q4 | $156K | Sell |
1,823
-479
| -21% | -$41K | 0.01% | 344 |
|
|
2022
Q3 | $242K | Buy |
+2,302
| New | +$242K | 0.02% | 236 |
|