Paloma Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9
| Closed | -$1.37K | – | 826 |
|
|
2024
Q2 | $1.37K | Sell |
9
-2,054
| -100% | -$312K | ﹤0.01% | 789 |
|
|
2024
Q1 | $340K | Sell |
2,063
-286
| -12% | -$47.2K | 0.02% | 267 |
|
|
2023
Q4 | $320K | Buy |
+2,349
| New | +$320K | 0.01% | 174 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 221 |
|
|
2023
Q2 | – | Sell |
-70
| Closed | -$8.71K | – | 231 |
|
|
2023
Q1 | $8.71K | Sell |
70
-15,723
| -100% | -$1.96M | ﹤0.01% | 193 |
|
|
2022
Q4 | $1.35M | Buy |
+15,793
| New | +$1.35M | 0.06% | 70 |
|
|
2022
Q3 | – | Sell |
-8,200
| Closed | -$730K | – | 356 |
|
|
2022
Q2 | $730K | Sell |
8,200
-6,427
| -44% | -$572K | 0.03% | 314 |
|
|
2022
Q1 | $2.51M | Buy |
14,627
+6,816
| +87% | +$1.17M | 0.07% | 81 |
|
|
2021
Q4 | $1.3M | Buy |
+7,811
| New | +$1.3M | 0.02% | 439 |
|