FNY Investment Advisers’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-136
| Closed | -$17K | – | 577 |
|
|
2024
Q3 | $17K | Buy |
+136
| New | +$17K | 0.01% | 403 |
|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$343K | – | 421 |
|
|
2023
Q3 | $343K | Buy |
+2,500
| New | +$343K | 0.2% | 70 |
|
|
2023
Q2 | – | Sell |
-711
| Closed | -$88K | – | 473 |
|
|
2023
Q1 | $88K | Buy |
+711
| New | +$88K | 0.1% | 140 |
|
|
2022
Q3 | – | Sell |
-750
| Closed | -$66K | – | 581 |
|
|
2022
Q2 | $66K | Buy |
+750
| New | +$66K | 0.05% | 203 |
|
|
2021
Q4 | – | Sell |
-507
| Closed | -$85K | – | 466 |
|
|
2021
Q3 | $85K | Buy |
+507
| New | +$85K | 0.04% | 247 |
|