Moors & Cabot’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
1,704
-3,683
| -68% | -$487K | 0.01% | 759 |
|
|
2025
Q1 | $644K | Buy |
+5,387
| New | +$644K | 0.03% | 418 |
|
|
2024
Q2 | – | Sell |
-1,403
| Closed | -$231K | – | 845 |
|
|
2024
Q1 | $231K | Buy |
+1,403
| New | +$231K | 0.01% | 763 |
|
|
2023
Q4 | – | Sell |
-1,499
| Closed | -$206K | – | 826 |
|
|
2023
Q3 | $206K | Buy |
+1,499
| New | +$206K | 0.01% | 741 |
|
|
2023
Q2 | – | Sell |
-3,009
| Closed | -$374K | – | 822 |
|
|
2023
Q1 | $374K | Buy |
+3,009
| New | +$374K | 0.03% | 527 |
|
|
2022
Q4 | – | Sell |
-3,457
| Closed | -$363K | – | 834 |
|
|
2022
Q3 | $363K | Sell |
3,457
-1,241
| -26% | -$130K | 0.03% | 500 |
|
|
2022
Q2 | $418K | Buy |
4,698
+1,294
| +38% | +$115K | 0.03% | 467 |
|
|
2022
Q1 | $585K | Sell |
3,404
-8,099
| -70% | -$1.39M | 0.04% | 423 |
|
|
2021
Q4 | $1.92M | Sell |
11,503
-728
| -6% | -$121K | 0.12% | 174 |
|
|
2021
Q3 | $2.05M | Buy |
12,231
+2,524
| +26% | +$423K | 0.13% | 165 |
|
|
2021
Q2 | $1.49M | Buy |
9,707
+1,814
| +23% | +$278K | 0.1% | 196 |
|
|
2021
Q1 | $1.48M | Buy |
7,893
+4,533
| +135% | +$852K | 0.11% | 180 |
|
|
2020
Q4 | $494K | Buy |
+3,360
| New | +$494K | 0.04% | 375 |
|