NFSG
Newbridge Financial Services Group’s Airbnb ABNB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $235K | Sell |
1,774
-2,448
| -58% | -$324K | 0.04% | 264 |
|
2025
Q1 | $504K | Sell |
4,222
-865
| -17% | -$103K | 0.12% | 117 |
|
2024
Q4 | $668K | Buy |
+5,087
| New | +$668K | 0.17% | 98 |
|
2024
Q3 | – | Sell |
-4,377
| Closed | -$664K | – | 662 |
|
2024
Q2 | $664K | Sell |
4,377
-130
| -3% | -$19.7K | 0.25% | 80 |
|
2024
Q1 | $743K | Buy |
4,507
+215
| +5% | +$35.5K | 0.32% | 72 |
|
2023
Q4 | $584K | Sell |
4,292
-173
| -4% | -$23.6K | 0.29% | 82 |
|
2023
Q3 | $613K | Buy |
4,465
+263
| +6% | +$36.1K | 0.31% | 67 |
|
2023
Q2 | $539K | Buy |
4,202
+1,395
| +50% | +$179K | 0.26% | 78 |
|
2023
Q1 | $349K | Buy |
2,807
+150
| +6% | +$18.7K | 0.19% | 118 |
|
2022
Q4 | $227K | Sell |
2,657
-53
| -2% | -$4.53K | 0.13% | 162 |
|
2022
Q3 | $285K | Buy |
2,710
+700
| +35% | +$73.6K | 0.17% | 137 |
|
2022
Q2 | $179K | Sell |
2,010
-236
| -11% | -$21K | 0.11% | 176 |
|
2022
Q1 | $386K | Buy |
2,246
+405
| +22% | +$69.6K | 0.19% | 109 |
|
2021
Q4 | $307K | Buy |
1,841
+1,118
| +155% | +$186K | 0.15% | 146 |
|
2021
Q3 | $121K | Buy |
723
+303
| +72% | +$50.7K | 0.08% | 244 |
|
2021
Q2 | $64K | Buy |
420
+110
| +35% | +$16.8K | 0.04% | 365 |
|
2021
Q1 | $58K | Sell |
310
-189
| -38% | -$35.4K | 0.04% | 359 |
|
2020
Q4 | $73K | Buy |
+499
| New | +$73K | 0.06% | 260 |
|