FC
Forte Capital’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
2,356
-520
| -18% | -$68.8K | 0.03% | 213 |
|
|
2025
Q1 | $344K | Sell |
2,876
-230
| -7% | -$27.5K | 0.04% | 197 |
|
|
2024
Q4 | $408K | Sell |
3,106
-638
| -17% | -$83.8K | 0.05% | 180 |
|
|
2024
Q3 | $475K | Sell |
3,744
-115
| -3% | -$14.6K | 0.05% | 174 |
|
|
2024
Q2 | $585K | Buy |
3,859
+129
| +3% | +$19.6K | 0.07% | 143 |
|
|
2024
Q1 | $615K | Buy |
3,730
+1,159
| +45% | +$191K | 0.08% | 141 |
|
|
2023
Q4 | $350K | Sell |
2,571
-373
| -13% | -$50.8K | 0.05% | 176 |
|
|
2023
Q3 | $404K | Sell |
2,944
-270
| -8% | -$37K | 0.06% | 150 |
|
|
2023
Q2 | $412K | Sell |
3,214
-235
| -7% | -$30.1K | 0.06% | 151 |
|
|
2023
Q1 | $429K | Hold |
3,449
| – | – | 0.07% | 149 |
|
|
2022
Q4 | $295K | Sell |
3,449
-250
| -7% | -$21.4K | 0.05% | 169 |
|
|
2022
Q3 | $389K | Buy |
3,699
+10
| +0.3% | +$1.05K | 0.07% | 141 |
|
|
2022
Q2 | $329K | Buy |
3,689
+123
| +3% | +$11K | 0.06% | 155 |
|
|
2022
Q1 | $594K | Hold |
3,566
| – | – | 0.08% | 144 |
|
|
2021
Q4 | $594K | Sell |
3,566
-138
| -4% | -$23K | 0.07% | 144 |
|
|
2021
Q3 | $621K | Buy |
3,704
+320
| +9% | +$53.7K | 0.08% | 132 |
|
|
2021
Q2 | $518K | Buy |
+3,384
| New | +$518K | 0.07% | 146 |
|