Evergreen Capital Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Sell |
4,236
-103
| -2% | -$13.6K | 0.02% | 509 |
|
|
2025
Q1 | $518K | Buy |
4,339
+1,147
| +36% | +$137K | 0.02% | 494 |
|
|
2024
Q4 | $419K | Buy |
3,192
+377
| +13% | +$49.5K | 0.01% | 572 |
|
|
2024
Q3 | $357K | Sell |
2,815
-212
| -7% | -$26.9K | 0.01% | 642 |
|
|
2024
Q2 | $459K | Buy |
3,027
+341
| +13% | +$51.7K | 0.02% | 494 |
|
|
2024
Q1 | $443K | Buy |
2,686
+293
| +12% | +$48.3K | 0.02% | 480 |
|
|
2023
Q4 | $326K | Sell |
2,393
-30
| -1% | -$4.08K | 0.01% | 557 |
|
|
2023
Q3 | $332K | Buy |
2,423
+430
| +22% | +$59K | 0.01% | 519 |
|
|
2023
Q2 | $255K | Sell |
1,993
-18
| -0.9% | -$2.31K | 0.01% | 621 |
|
|
2023
Q1 | $250K | Buy |
+2,011
| New | +$250K | 0.01% | 574 |
|
|
2022
Q2 | – | Sell |
-1,215
| Closed | -$209K | – | 563 |
|
|
2022
Q1 | $209K | Buy |
+1,215
| New | +$209K | 0.01% | 599 |
|