Kovack Advisors’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 |
-1,715
| Closed | -$205K | – | 619 |
|
|
2025
Q1 | $205K | Buy |
+1,715
| New | +$205K | 0.02% | 529 |
|
|
2024
Q3 | – | Sell |
-3,093
| Closed | -$469K | – | 587 |
|
|
2024
Q2 | $469K | Sell |
3,093
-1,933
| -38% | -$293K | 0.05% | 314 |
|
|
2024
Q1 | $829K | Sell |
5,026
-1,328
| -21% | -$219K | 0.1% | 168 |
|
|
2023
Q4 | $865K | Sell |
6,354
-3,153
| -33% | -$429K | 0.1% | 189 |
|
|
2023
Q3 | $1.3M | Sell |
9,507
-452
| -5% | -$62K | 0.18% | 121 |
|
|
2023
Q2 | $1.28M | Sell |
9,959
-788
| -7% | -$101K | 0.16% | 129 |
|
|
2023
Q1 | $1.34M | Buy |
10,747
+347
| +3% | +$43.2K | 0.18% | 127 |
|
|
2022
Q4 | $889K | Sell |
10,400
-2,535
| -20% | -$217K | 0.13% | 165 |
|
|
2022
Q3 | $1.36M | Buy |
12,935
+3,421
| +36% | +$359K | 0.2% | 115 |
|
|
2022
Q2 | $848K | Sell |
9,514
-147
| -2% | -$13.1K | 0.11% | 199 |
|
|
2022
Q1 | $1.66M | Sell |
9,661
-243
| -2% | -$41.7K | 0.17% | 130 |
|
|
2021
Q4 | $1.65M | Sell |
9,904
-1,212
| -11% | -$202K | 0.16% | 147 |
|
|
2021
Q3 | $1.87M | Sell |
11,116
-279
| -2% | -$46.8K | 0.2% | 128 |
|
|
2021
Q2 | $1.75M | Buy |
11,395
+4,463
| +64% | +$683K | 0.2% | 130 |
|
|
2021
Q1 | $1.3M | Buy |
6,932
+2,798
| +68% | +$526K | 0.17% | 148 |
|
|
2020
Q4 | $607K | Buy |
+4,134
| New | +$607K | 0.09% | 243 |
|