Foundations Investment Advisors’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,842
| Closed | -$279K | – | 817 |
|
|
2024
Q2 | $279K | Sell |
1,842
-235
| -11% | -$35.6K | 0.01% | 627 |
|
|
2024
Q1 | $343K | Buy |
2,077
+246
| +13% | +$40.6K | 0.01% | 548 |
|
|
2023
Q4 | $268K | Sell |
1,831
-3,497
| -66% | -$512K | 0.01% | 578 |
|
|
2023
Q3 | $731K | Sell |
5,328
-2,609
| -33% | -$358K | 0.02% | 324 |
|
|
2023
Q2 | $1.02M | Sell |
7,937
-251
| -3% | -$32.2K | 0.03% | 261 |
|
|
2023
Q1 | $1.02M | Sell |
8,188
-174
| -2% | -$21.6K | 0.04% | 238 |
|
|
2022
Q4 | $715K | Buy |
8,362
+4,168
| +99% | +$356K | 0.03% | 232 |
|
|
2022
Q3 | $441K | Sell |
4,194
-292
| -7% | -$30.7K | 0.02% | 270 |
|
|
2022
Q2 | $417K | Sell |
4,486
-217
| -5% | -$20.2K | 0.02% | 257 |
|
|
2022
Q1 | $803K | Buy |
4,703
+72
| +2% | +$12.3K | 0.03% | 141 |
|
|
2021
Q4 | $785K | Buy |
4,631
+1,025
| +28% | +$174K | 0.03% | 146 |
|
|
2021
Q3 | $594K | Buy |
3,606
+893
| +33% | +$147K | 0.03% | 155 |
|
|
2021
Q2 | $406K | Buy |
+2,713
| New | +$406K | 0.02% | 193 |
|