Great Valley Advisor Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,461
| Closed | -$312K | – | 841 |
|
|
2024
Q3 | $312K | Sell |
2,461
-3,053
| -55% | -$387K | 0.01% | 680 |
|
|
2024
Q2 | $836K | Sell |
5,514
-6,443
| -54% | -$977K | 0.02% | 422 |
|
|
2024
Q1 | $1.97M | Sell |
11,957
-996
| -8% | -$164K | 0.06% | 280 |
|
|
2023
Q4 | $1.76M | Buy |
12,953
+427
| +3% | +$58.1K | 0.06% | 256 |
|
|
2023
Q3 | $1.72M | Sell |
12,526
-732
| -6% | -$100K | 0.07% | 240 |
|
|
2023
Q2 | $1.7M | Buy |
13,258
+47
| +0.4% | +$6.03K | 0.07% | 234 |
|
|
2023
Q1 | $1.64M | Sell |
13,211
-445
| -3% | -$55.3K | 0.08% | 232 |
|
|
2022
Q4 | $1.17M | Sell |
13,656
-2,064
| -13% | -$176K | 0.06% | 303 |
|
|
2022
Q3 | $1.65M | Buy |
15,720
+254
| +2% | +$26.7K | 0.09% | 221 |
|
|
2022
Q2 | $1.38M | Buy |
15,466
+2,360
| +18% | +$210K | 0.08% | 255 |
|
|
2022
Q1 | $2.25M | Buy |
13,106
+1,078
| +9% | +$185K | 0.13% | 185 |
|
|
2021
Q4 | $2M | Buy |
12,028
+2,501
| +26% | +$416K | 0.12% | 190 |
|
|
2021
Q3 | $1.6M | Buy |
9,527
+2,274
| +31% | +$382K | 0.11% | 200 |
|
|
2021
Q2 | $1.11M | Buy |
7,253
+898
| +14% | +$138K | 0.08% | 225 |
|
|
2021
Q1 | $1.19M | Buy |
+6,355
| New | +$1.19M | 0.11% | 180 |
|