GSA Capital Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $743K | Buy |
+5,616
| New | +$743K | 0.05% | 647 |
|
2023
Q4 | – | Sell |
-7,165
| Closed | -$983K | – | 1441 |
|
2023
Q3 | $983K | Buy |
+7,165
| New | +$983K | 0.08% | 405 |
|
2022
Q4 | – | Sell |
-6,801
| Closed | -$714K | – | 1403 |
|
2022
Q3 | $714K | Buy |
6,801
+1,191
| +21% | +$125K | 0.09% | 331 |
|
2022
Q2 | $500K | Sell |
5,610
-210
| -4% | -$18.7K | 0.08% | 502 |
|
2022
Q1 | $1M | Buy |
+5,820
| New | +$1M | 0.13% | 183 |
|
2021
Q4 | – | Sell |
-9,324
| Closed | -$1.56M | – | 1367 |
|
2021
Q3 | $1.56M | Buy |
9,324
+7,633
| +451% | +$1.28M | 0.16% | 117 |
|
2021
Q2 | $259K | Buy |
+1,691
| New | +$259K | 0.03% | 1034 |
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$440K | – | 1053 |
|
2020
Q4 | $440K | Buy |
+3,000
| New | +$440K | 0.07% | 499 |
|