IPG Investment Advisors’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 |
-1,797
| Closed | -$228K | – | 176 |
|
|
2024
Q3 | $228K | Sell |
1,797
-397
| -18% | -$50.3K | 0.05% | 150 |
|
|
2024
Q2 | $333K | Sell |
2,194
-429
| -16% | -$65K | 0.07% | 118 |
|
|
2024
Q1 | $433K | Sell |
2,623
-275
| -9% | -$45.4K | 0.09% | 105 |
|
|
2023
Q4 | $395K | Sell |
2,898
-87
| -3% | -$11.8K | 0.08% | 121 |
|
|
2023
Q3 | $410K | Sell |
2,985
-598
| -17% | -$82.1K | 0.09% | 114 |
|
|
2023
Q2 | $459K | Buy |
3,583
+755
| +27% | +$96.8K | 0.1% | 109 |
|
|
2023
Q1 | $352K | Buy |
2,828
+126
| +5% | +$15.7K | 0.08% | 110 |
|
|
2022
Q4 | $231K | Sell |
2,702
-1,025
| -28% | -$87.6K | 0.06% | 112 |
|
|
2022
Q3 | $391K | Buy |
3,727
+267
| +8% | +$28K | 0.11% | 82 |
|
|
2022
Q2 | $308K | Sell |
3,460
-286
| -8% | -$25.5K | 0.08% | 109 |
|
|
2022
Q1 | $643K | Buy |
3,746
+305
| +9% | +$52.4K | 0.12% | 83 |
|
|
2021
Q4 | $573K | Sell |
3,441
-9,513
| -73% | -$1.58M | 0.1% | 104 |
|
|
2021
Q3 | $2.17M | Buy |
12,954
+5,376
| +71% | +$902K | 0.69% | 30 |
|
|
2021
Q2 | $1.16M | Buy |
7,578
+3,058
| +68% | +$468K | 0.34% | 44 |
|
|
2021
Q1 | $849K | Buy |
+4,520
| New | +$849K | 0.17% | 92 |
|