IMC Chicago’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
45,705
+28,854
| +171% | +$3.82M | ﹤0.01% | 96 |
|
|
2025
Q1 | $2.01M | Buy |
+16,851
| New | +$2.01M | ﹤0.01% | 188 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 634 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 475 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 568 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 446 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 289 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 178 |
|
|
2022
Q3 | – | Sell |
-15,228
| Closed | -$1.36M | – | 216 |
|
|
2022
Q2 | $1.36M | Buy |
+15,228
| New | +$1.36M | ﹤0.01% | 99 |
|
|
2022
Q1 | – | Sell |
-11,257
| Closed | -$1.87M | – | 237 |
|
|
2021
Q4 | $1.87M | Buy |
+11,257
| New | +$1.87M | ﹤0.01% | 131 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 204 |
|