Pacifica Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36K | Hold |
25
| – | – | ﹤0.01% | 428 |
|
|
2025
Q1 | $2.85K | Hold |
25
| – | – | ﹤0.01% | 426 |
|
|
2024
Q4 | $3.29K | Hold |
25
| – | – | ﹤0.01% | 404 |
|
|
2024
Q3 | $3.17K | Hold |
25
| – | – | ﹤0.01% | 427 |
|
|
2024
Q2 | $3.82K | Buy |
+25
| New | +$3.82K | ﹤0.01% | 435 |
|
|
2024
Q1 | – | Sell |
-5,770
| Closed | -$772K | – | 511 |
|
|
2023
Q4 | $772K | Buy |
+5,770
| New | +$772K | 0.38% | 60 |
|
|
2023
Q3 | – | Sell |
-49
| Closed | -$6.45K | – | 539 |
|
|
2023
Q2 | $6.45K | Sell |
49
-50
| -51% | -$6.59K | ﹤0.01% | 343 |
|
|
2023
Q1 | $10.8K | Hold |
99
| – | – | 0.01% | 297 |
|
|
2022
Q4 | $8.27K | Hold |
99
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $11K | Hold |
99
| – | – | 0.01% | 281 |
|
|
2022
Q2 | $10K | Hold |
99
| – | – | 0.01% | 295 |
|
|
2022
Q1 | $16K | Buy |
99
+25
| +34% | +$4.04K | 0.01% | 268 |
|
|
2021
Q4 | $12K | Buy |
74
+25
| +51% | +$4.05K | 0.01% | 275 |
|
|
2021
Q3 | $9K | Sell |
49
-1
| -2% | -$184 | 0.01% | 302 |
|
|
2021
Q2 | $7K | Buy |
+50
| New | +$7K | 0.01% | 316 |
|