Oak Thistle LLC’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
18,392
+4,933
| +37% | +$653K | 0.36% | 77 |
|
|
2025
Q1 | $1.61M | Buy |
+13,459
| New | +$1.61M | 0.32% | 100 |
|
|
2024
Q4 | – | Sell |
-3,246
| Closed | -$412K | – | 395 |
|
|
2024
Q3 | $412K | Buy |
+3,246
| New | +$412K | 0.13% | 285 |
|
|
2024
Q1 | – | Sell |
-6,301
| Closed | -$858K | – | 283 |
|
|
2023
Q4 | $858K | Buy |
+6,301
| New | +$858K | 0.25% | 164 |
|
|
2023
Q2 | – | Sell |
-4,975
| Closed | -$619K | – | 337 |
|
|
2023
Q1 | $619K | Buy |
+4,975
| New | +$619K | 0.37% | 89 |
|