GFG Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Sell |
1,057
-49,128
| -98% | -$6.5M | 0.04% | 77 |
|
|
2025
Q1 | $6M | Sell |
50,185
-21,433
| -30% | -$2.56M | 1.82% | 17 |
|
|
2024
Q4 | $9.41M | Sell |
71,618
-1,535
| -2% | -$202K | 2.53% | 13 |
|
|
2024
Q3 | $10.3M | Buy |
73,153
+12,040
| +20% | +$1.69M | 3.98% | 6 |
|
|
2024
Q2 | $9.27M | Buy |
61,113
+1,303
| +2% | +$198K | 2.46% | 13 |
|
|
2024
Q1 | $9.87M | Sell |
59,810
-836
| -1% | -$138K | 2.5% | 10 |
|
|
2023
Q4 | $8.26M | Sell |
60,646
-743
| -1% | -$101K | 2.21% | 14 |
|
|
2023
Q3 | $8.42M | Sell |
61,389
-1,761
| -3% | -$242K | 2.72% | 10 |
|
|
2023
Q2 | $15.8M | Sell |
63,150
-5,055
| -7% | -$1.27M | 2.95% | 9 |
|
|
2023
Q1 | $10.3M | Buy |
68,205
+6,455
| +10% | +$978K | 2.22% | 12 |
|
|
2022
Q4 | $10.3M | Sell |
61,750
-2,544
| -4% | -$426K | 1.63% | 12 |
|
|
2022
Q3 | $6.75M | Buy |
64,294
+2,704
| +4% | +$284K | 2.23% | 13 |
|
|
2022
Q2 | $5.49M | Buy |
61,590
+2,468
| +4% | +$220K | 1.67% | 18 |
|
|
2022
Q1 | $10.2M | Buy |
59,122
+51,271
| +653% | +$8.81M | 3.01% | 11 |
|
|
2021
Q4 | $1.31M | Buy |
7,851
+757
| +11% | +$126K | 0.39% | 51 |
|
|
2021
Q3 | $1.19M | Buy |
7,094
+5,654
| +393% | +$948K | 0.38% | 45 |
|
|
2021
Q2 | $221K | Buy |
1,440
+115
| +9% | +$17.6K | 0.07% | 119 |
|
|
2021
Q1 | $249K | Buy |
+1,325
| New | +$249K | 0.09% | 96 |
|