PEAK6 Investments’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.34M | Buy |
50,018
+21,596
| +76% | +$2.74M | 0.01% | 68 |
|
|
2024
Q2 | $4.31M | Buy |
+28,422
| New | +$4.31M | 0.01% | 97 |
|
|
2024
Q1 | – | Sell |
-7,145
| Closed | -$973K | – | 1006 |
|
|
2023
Q4 | $973K | Buy |
+7,145
| New | +$973K | ﹤0.01% | 379 |
|
|
2023
Q3 | – | Sell |
-5,885
| Closed | -$754K | – | 1066 |
|
|
2023
Q2 | $754K | Buy |
5,885
+2,881
| +96% | +$369K | ﹤0.01% | 304 |
|
|
2023
Q1 | $374K | Sell |
3,004
-56,526
| -95% | -$7.03M | ﹤0.01% | 544 |
|
|
2022
Q4 | $5.09M | Buy |
59,530
+52,446
| +740% | +$4.48M | 0.03% | 99 |
|
|
2022
Q3 | $744K | Sell |
7,084
-662,860
| -99% | -$69.6M | ﹤0.01% | 592 |
|
|
2022
Q2 | $59.9M | Buy |
+669,944
| New | +$59.9M | 0.11% | 7 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1645 |
|
|
2021
Q4 | – | Sell |
-90,693
| Closed | -$15.2M | – | 1625 |
|
|
2021
Q3 | $15.2M | Buy |
90,693
+37,379
| +70% | +$6.27M | 0.03% | 76 |
|
|
2021
Q2 | $8.17M | Buy |
+53,314
| New | +$8.17M | 0.02% | 105 |
|
|
2021
Q1 | – | Sell |
-37,490
| Closed | -$5.5M | – | 1498 |
|
|
2020
Q4 | $5.5M | Buy |
+37,490
| New | +$5.5M | 0.01% | 210 |
|