NCM Capital Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,700
| Closed | -$223K | – | 172 |
|
|
2024
Q4 | $223K | Hold |
1,700
| – | – | 0.1% | 159 |
|
|
2024
Q3 | $216K | Sell |
1,700
-100
| -6% | -$12.7K | 0.1% | 153 |
|
|
2024
Q2 | $273K | Hold |
1,800
| – | – | 0.14% | 134 |
|
|
2024
Q1 | $297K | Hold |
1,800
| – | – | 0.17% | 126 |
|
|
2023
Q4 | $245K | Sell |
1,800
-125
| -6% | -$17K | 0.15% | 139 |
|
|
2023
Q3 | $264K | Hold |
1,925
| – | – | 0.19% | 121 |
|
|
2023
Q2 | $247K | Hold |
1,925
| – | – | 0.17% | 130 |
|
|
2023
Q1 | $239K | Buy |
+1,925
| New | +$239K | 0.18% | 131 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$210K | – | 173 |
|
|
2022
Q3 | $210K | Buy |
+2,000
| New | +$210K | 0.16% | 153 |
|
|
2022
Q2 | – | Sell |
-2,050
| Closed | -$352K | – | 169 |
|
|
2022
Q1 | $352K | Hold |
2,050
| – | – | 0.22% | 134 |
|
|
2021
Q4 | $341K | Buy |
+2,050
| New | +$341K | 0.3% | 101 |
|