OQS
Occudo Quantitative Strategies’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,091
| Closed | -$4.48M | – | 629 |
|
|
2024
Q4 | $4.48M | Buy |
+34,091
| New | +$4.48M | 0.81% | 13 |
|
|
2023
Q4 | – | Sell |
-6,386
| Closed | -$876K | – | 752 |
|
|
2023
Q3 | $876K | Buy |
+6,386
| New | +$876K | 0.11% | 307 |
|
|
2023
Q2 | – | Sell |
-24,100
| Closed | -$3M | – | 975 |
|
|
2023
Q1 | $3M | Buy |
24,100
+8,396
| +53% | +$1.04M | 0.27% | 103 |
|
|
2022
Q4 | $1.34M | Buy |
15,704
+7,232
| +85% | +$618K | 0.16% | 202 |
|
|
2022
Q3 | $890K | Buy |
+8,472
| New | +$890K | 0.07% | 450 |
|
|
2022
Q2 | – | Sell |
-12,922
| Closed | -$2.22M | – | 1103 |
|
|
2022
Q1 | $2.22M | Buy |
12,922
+10,257
| +385% | +$1.76M | 0.19% | 143 |
|
|
2021
Q4 | $444K | Sell |
2,665
-24,770
| -90% | -$4.13M | 0.04% | 654 |
|
|
2021
Q3 | $4.6M | Buy |
27,435
+5,544
| +25% | +$930K | 0.55% | 1 |
|
|
2021
Q2 | $3.35M | Buy |
+21,891
| New | +$3.35M | 0.51% | 19 |
|