Federation des caisses Desjardins du Quebec’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
23,560
+4,863
| +26% | +$644K | 0.01% | 522 |
|
|
2025
Q1 | $2.23M | Buy |
18,697
+1,896
| +11% | +$226K | 0.01% | 577 |
|
|
2024
Q4 | $2.21M | Buy |
16,801
+1,388
| +9% | +$182K | 0.01% | 553 |
|
|
2024
Q3 | $1.95M | Sell |
15,413
-506
| -3% | -$64.2K | 0.01% | 591 |
|
|
2024
Q2 | $2.41M | Buy |
15,919
+5,770
| +57% | +$875K | 0.01% | 513 |
|
|
2024
Q1 | $1.66M | Buy |
10,149
+2,573
| +34% | +$422K | 0.01% | 570 |
|
|
2023
Q4 | $1.03M | Sell |
7,576
-733
| -9% | -$99.8K | 0.01% | 622 |
|
|
2023
Q3 | $1.14M | Sell |
8,309
-1,227
| -13% | -$168K | 0.01% | 545 |
|
|
2023
Q2 | $1.22M | Sell |
9,536
-460
| -5% | -$59K | 0.01% | 557 |
|
|
2023
Q1 | $1.24M | Sell |
9,996
-476
| -5% | -$59.2K | 0.01% | 533 |
|
|
2022
Q4 | $895K | Sell |
10,472
-1,396
| -12% | -$119K | 0.01% | 618 |
|
|
2022
Q3 | $1.25M | Buy |
11,868
+49
| +0.4% | +$5.15K | 0.01% | 510 |
|
|
2022
Q2 | $1.05M | Buy |
11,819
+428
| +4% | +$38.1K | 0.01% | 571 |
|
|
2022
Q1 | $1.96M | Buy |
11,391
+1,327
| +13% | +$228K | 0.02% | 438 |
|
|
2021
Q4 | $1.68M | Buy |
10,064
+897
| +10% | +$149K | 0.02% | 487 |
|
|
2021
Q3 | $1.54M | Buy |
9,167
+439
| +5% | +$73.6K | 0.02% | 566 |
|
|
2021
Q2 | $1.34M | Buy |
8,728
+2,602
| +42% | +$398K | 0.01% | 618 |
|
|
2021
Q1 | $1.15M | Buy |
6,126
+2,136
| +54% | +$401K | 0.01% | 639 |
|
|
2020
Q4 | $586K | Buy |
+3,990
| New | +$586K | 0.01% | 746 |
|