Hexagon 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 | – | Sell |
-339
| Closed | -$40.5K | – | 85 |
|
|
2025
Q1 | $40.5K | Sell |
339
-409
| -55% | -$48.9K | 0.01% | 527 |
|
|
2024
Q4 | $98.3K | Buy |
748
+740
| +9,250% | +$97.2K | 0.02% | 331 |
|
|
2024
Q3 | $1.01K | Sell |
8
-1
| -11% | -$127 | ﹤0.01% | 1329 |
|
|
2024
Q2 | $1.37K | Sell |
9
-5
| -36% | -$758 | ﹤0.01% | 1227 |
|
|
2024
Q1 | $2.31K | Sell |
14
-1
| -7% | -$165 | ﹤0.01% | 1135 |
|
|
2023
Q4 | $2.04K | Sell |
15
-62
| -81% | -$8.44K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $10.6K | Buy |
77
+19
| +33% | +$2.61K | ﹤0.01% | 731 |
|
|
2023
Q2 | $7.43K | Buy |
58
+13
| +29% | +$1.67K | ﹤0.01% | 816 |
|
|
2023
Q1 | $5.6K | Hold |
45
| – | – | ﹤0.01% | 871 |
|
|
2022
Q4 | $3.85K | Buy |
45
+10
| +29% | +$855 | ﹤0.01% | 961 |
|
|
2022
Q3 | $4K | Buy |
35
+22
| +169% | +$2.51K | ﹤0.01% | 950 |
|
|
2022
Q2 | $1K | Buy |
13
+3
| +30% | +$231 | ﹤0.01% | 1019 |
|
|
2022
Q1 | $2K | Sell |
10
-10
| -50% | -$2K | ﹤0.01% | 784 |
|
|
2021
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 719 |
|
|
2021
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 709 |
|
|
2021
Q2 | $3K | Buy |
20
+8
| +67% | +$1.2K | ﹤0.01% | 676 |
|
|
2021
Q1 | $2K | Buy |
12
+2
| +20% | +$333 | ﹤0.01% | 665 |
|
|
2020
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 661 |
|