Geo Capital Gestora de Recursos’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.47M | Sell |
41,346
-2,604
| -6% | -$345K | 8.28% | 3 |
|
2025
Q1 | $5.25M | Sell |
43,950
-3,960
| -8% | -$473K | 7.44% | 4 |
|
2024
Q4 | $6.3M | Sell |
47,910
-35,112
| -42% | -$4.61M | 8.12% | 2 |
|
2024
Q3 | $8.54M | Buy |
83,022
+35,945
| +76% | +$3.7M | 10.13% | 3 |
|
2024
Q2 | $7.14M | Buy |
47,077
+22,526
| +92% | +$3.42M | 7.11% | 5 |
|
2024
Q1 | $4.05M | Buy |
24,551
+16,474
| +204% | +$2.72M | 4.57% | 10 |
|
2023
Q4 | $1.1M | Buy |
8,077
+7,936
| +5,628% | +$1.08M | 1.26% | 20 |
|
2023
Q3 | $19K | Sell |
141
-40
| -22% | -$5.39K | 0.02% | 40 |
|
2023
Q2 | $23K | Sell |
181
-20,506
| -99% | -$2.61M | 0.02% | 39 |
|
2023
Q1 | $2.57M | Sell |
20,687
-7,293
| -26% | -$907K | 1.91% | 20 |
|
2022
Q4 | $2.39M | Buy |
+27,980
| New | +$2.39M | 1.91% | 16 |
|