FDx Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,157
| Closed | -$4.48M | – | 199 |
|
|
2024
Q1 | $4.48M | Sell |
27,157
-4,791
| -15% | -$790K | 0.68% | 41 |
|
|
2023
Q4 | $4.35M | Sell |
31,948
-3,764
| -11% | -$512K | 0.34% | 70 |
|
|
2023
Q3 | $4.9M | Sell |
35,712
-23,018
| -39% | -$3.16M | 0.41% | 66 |
|
|
2023
Q2 | $7.53M | Sell |
58,730
-209,187
| -78% | -$26.8M | 0.41% | 60 |
|
|
2023
Q1 | $22.9M | Hold |
267,917
| – | – | 1% | 17 |
|
|
2022
Q4 | $22.9M | Sell |
267,917
-18,055
| -6% | -$1.54M | 1% | 17 |
|
|
2022
Q3 | $30M | Sell |
285,972
-53,067
| -16% | -$5.57M | 1.35% | 15 |
|
|
2022
Q2 | $30.2M | Sell |
339,039
-9,838
| -3% | -$876K | 1.13% | 16 |
|
|
2022
Q1 | $59.9M | Buy |
348,877
+97,084
| +39% | +$16.7M | 2.03% | 10 |
|
|
2021
Q4 | $41.9M | Buy |
251,793
+13,757
| +6% | +$2.29M | 1.16% | 19 |
|
|
2021
Q3 | $39.9M | Buy |
238,036
+232,053
| +3,879% | +$38.9M | 1.27% | 19 |
|
|
2021
Q2 | $916K | Buy |
+5,983
| New | +$916K | 0.03% | 352 |
|
|
2021
Q1 | – | Sell |
-3,357
| Closed | -$493K | – | 765 |
|
|
2020
Q4 | $493K | Buy |
+3,357
| New | +$493K | 0.02% | 445 |
|