Gradient Investments’s Airbnb ABNB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5
Closed -$825 1379
2024
Q1
$825 Sell
5
-155
-97% -$25.6K ﹤0.01% 933
2023
Q4
$21.8K Sell
160
-150
-48% -$20.4K ﹤0.01% 692
2023
Q3
$42.5K Sell
310
-26
-8% -$3.57K ﹤0.01% 534
2023
Q2
$43.1K Buy
336
+20
+6% +$2.56K ﹤0.01% 538
2023
Q1
$39.3K Buy
316
+160
+103% +$19.9K ﹤0.01% 536
2022
Q4
$13.3K Sell
156
-58
-27% -$4.96K ﹤0.01% 759
2022
Q3
$22K Sell
214
-29
-12% -$2.98K ﹤0.01% 644
2022
Q2
$22K Buy
243
+42
+21% +$3.8K ﹤0.01% 625
2022
Q1
$35K Sell
201
-21
-9% -$3.66K ﹤0.01% 534
2021
Q4
$37K Buy
222
+21
+10% +$3.5K ﹤0.01% 535
2021
Q3
$34K Buy
201
+25
+14% +$4.23K ﹤0.01% 532
2021
Q2
$27K Hold
176
﹤0.01% 580
2021
Q1
$33K Buy
+176
New +$33K ﹤0.01% 530