Pathstone Family Office’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.23M | Buy |
34,044
+2,350
| +7% | +$361K | 0.04% | 261 |
|
|
2023
Q2 | $4.57M | Buy |
31,694
+28,347
| +847% | +$4.09M | 0.07% | 182 |
|
|
2023
Q1 | $425K | Sell |
3,347
-5,067
| -60% | -$644K | 0.01% | 764 |
|
|
2022
Q4 | $705K | Sell |
8,414
-2,406
| -22% | -$202K | 0.01% | 945 |
|
|
2022
Q3 | $2M | Buy |
10,820
+7,943
| +276% | +$1.47M | 0.02% | 443 |
|
|
2022
Q2 | $257K | Sell |
2,877
-1,071
| -27% | -$95.6K | 0.01% | 860 |
|
|
2022
Q1 | $678K | Buy |
3,948
+763
| +24% | +$131K | 0.02% | 437 |
|
|
2021
Q4 | $533K | Buy |
3,185
+1,588
| +99% | +$266K | 0.01% | 536 |
|
|
2021
Q3 | $268K | Buy |
1,597
+176
| +12% | +$29.5K | 0.01% | 712 |
|
|
2021
Q2 | $218K | Buy |
1,421
+297
| +26% | +$45.6K | 0.01% | 744 |
|
|
2021
Q1 | $211K | Buy |
1,124
+71
| +7% | +$13.3K | 0.01% | 594 |
|
|
2020
Q4 | $155K | Buy |
+1,053
| New | +$155K | 0.01% | 308 |
|