New England Research & Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $926K | Buy |
+7,000
| New | +$926K | 0.44% | 77 |
|
2025
Q1 | – | Sell |
-3,740
| Closed | -$491K | – | 146 |
|
2024
Q4 | $491K | Sell |
3,740
-450
| -11% | -$59.1K | 0.25% | 105 |
|
2024
Q3 | $531K | Sell |
4,190
-4,625
| -52% | -$586K | 0.25% | 107 |
|
2024
Q2 | $1.34M | Buy |
8,815
+2,390
| +37% | +$362K | 0.64% | 53 |
|
2024
Q1 | $1.06M | Buy |
6,425
+3,350
| +109% | +$553K | 0.52% | 64 |
|
2023
Q4 | $419K | Buy |
+3,075
| New | +$419K | 0.22% | 121 |
|