LSAG
Lake Street Advisors Group’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.16M | Buy |
16,468
+539
| +3% | +$70.8K | 0.1% | 127 |
|
|
2024
Q3 | $2.02M | Sell |
15,929
-331
| -2% | -$42K | 0.09% | 126 |
|
|
2024
Q2 | $2.47M | Sell |
16,260
-3,897
| -19% | -$591K | 0.12% | 110 |
|
|
2024
Q1 | $3.33M | Sell |
20,157
-5,934
| -23% | -$979K | 0.16% | 91 |
|
|
2023
Q4 | $3.55M | Buy |
26,091
+229
| +0.9% | +$31.2K | 0.18% | 86 |
|
|
2023
Q3 | $3.55M | Sell |
25,862
-6,141
| -19% | -$843K | 0.21% | 79 |
|
|
2023
Q2 | $4.1M | Sell |
32,003
-1,049
| -3% | -$134K | 0.23% | 69 |
|
|
2023
Q1 | $4.11M | Sell |
33,052
-2,406
| -7% | -$299K | 0.25% | 61 |
|
|
2022
Q4 | $3.03M | Sell |
35,458
-370
| -1% | -$31.6K | 0.2% | 81 |
|
|
2022
Q3 | $3.76M | Buy |
35,828
+698
| +2% | +$73.3K | 0.27% | 58 |
|
|
2022
Q2 | $3.13M | Buy |
35,130
+48
| +0.1% | +$4.28K | 0.22% | 65 |
|
|
2022
Q1 | $6.03M | Buy |
35,082
+216
| +0.6% | +$37.1K | 0.38% | 40 |
|
|
2021
Q4 | $5.81M | Sell |
34,866
-4,989
| -13% | -$831K | 0.37% | 45 |
|
|
2021
Q3 | $6.69M | Sell |
39,855
-7,550
| -16% | -$1.27M | 0.72% | 32 |
|
|
2021
Q2 | $7.17M | Buy |
+47,405
| New | +$7.17M | 0.53% | 38 |
|
|
2021
Q1 | – | Sell |
-62,669
| Closed | -$9.2M | – | 329 |
|
|
2020
Q4 | $9.2M | Buy |
+62,669
| New | +$9.2M | 0.76% | 30 |
|