FinTrust Capital Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $34.7K | Sell |
274
-400
| -59% | -$50.7K | 0.01% | 676 |
|
|
2024
Q2 | $102K | Hold |
674
| – | – | 0.02% | 398 |
|
|
2024
Q1 | $111K | Hold |
674
| – | – | 0.02% | 367 |
|
|
2023
Q4 | $91.8K | Sell |
674
-100
| -13% | -$13.6K | 0.02% | 381 |
|
|
2023
Q3 | $106K | Sell |
774
-3,017
| -80% | -$414K | 0.02% | 329 |
|
|
2023
Q2 | $452K | Buy |
3,791
+3,000
| +379% | +$358K | 0.11% | 168 |
|
|
2023
Q1 | $67.6K | Hold |
791
| – | – | 0.02% | 398 |
|
|
2022
Q4 | $67.6K | Hold |
791
| – | – | 0.02% | 399 |
|
|
2022
Q3 | $93K | Hold |
791
| – | – | 0.02% | 382 |
|
|
2022
Q2 | $82K | Sell |
791
-236
| -23% | -$24.5K | 0.02% | 432 |
|
|
2022
Q1 | $176K | Sell |
1,027
-75
| -7% | -$12.9K | 0.04% | 304 |
|
|
2021
Q4 | $183K | Buy |
1,102
+135
| +14% | +$22.4K | 0.04% | 297 |
|
|
2021
Q3 | $162K | Hold |
967
| – | – | 0.04% | 305 |
|
|
2021
Q2 | $148K | Buy |
967
+817
| +545% | +$125K | 0.04% | 330 |
|
|
2021
Q1 | $28K | Buy |
+150
| New | +$28K | 0.01% | 624 |
|