Procyon Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Sell |
4,764
-718
| -13% | -$95K | 0.06% | 248 |
|
|
2025
Q1 | $655K | Buy |
5,482
+2,829
| +107% | +$338K | 0.04% | 322 |
|
|
2024
Q4 | $349K | Buy |
2,653
+61
| +2% | +$8.02K | 0.02% | 406 |
|
|
2024
Q3 | $329K | Sell |
2,592
-233
| -8% | -$29.5K | 0.02% | 425 |
|
|
2024
Q2 | $428K | Sell |
2,825
-843
| -23% | -$128K | 0.03% | 342 |
|
|
2024
Q1 | $605K | Sell |
3,668
-597
| -14% | -$98.5K | 0.05% | 299 |
|
|
2023
Q4 | $581K | Sell |
4,265
-467
| -10% | -$63.6K | 0.05% | 289 |
|
|
2023
Q3 | $649K | Buy |
+4,732
| New | +$649K | 0.07% | 258 |
|