Proficio Capital 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 | $1.58M | Sell |
11,967
-39
| -0.3% | -$5.16K | 0.1% | 114 |
|
|
2025
Q1 | $1.45M | Sell |
12,006
-63
| -0.5% | -$7.63K | 0.11% | 99 |
|
|
2024
Q4 | $1.59M | Buy |
12,069
+308
| +3% | +$40.5K | 0.13% | 80 |
|
|
2024
Q3 | $1.49M | Buy |
11,761
+3,691
| +46% | +$468K | 0.15% | 77 |
|
|
2024
Q2 | $1.22M | Buy |
8,070
+35
| +0.4% | +$5.31K | 0.13% | 94 |
|
|
2024
Q1 | $1.33M | Buy |
8,035
+97
| +1% | +$16K | 0.15% | 90 |
|
|
2023
Q4 | $1.08M | Hold |
7,938
| – | – | 0.13% | 84 |
|
|
2023
Q3 | $1.09M | Buy |
7,938
+185
| +2% | +$25.4K | 0.15% | 84 |
|
|
2023
Q2 | $994K | Sell |
7,753
-72
| -0.9% | -$9.23K | 0.14% | 90 |
|
|
2023
Q1 | $973K | Buy |
7,825
+48
| +0.6% | +$5.97K | 0.15% | 86 |
|
|
2022
Q4 | $664K | Sell |
7,777
-465
| -6% | -$39.7K | 0.13% | 101 |
|
|
2022
Q3 | $867K | Buy |
8,242
+391
| +5% | +$41.1K | 0.16% | 84 |
|
|
2022
Q2 | $699K | Buy |
7,851
+68
| +0.9% | +$6.05K | 0.13% | 95 |
|
|
2022
Q1 | $1.34M | Buy |
7,783
+6
| +0.1% | +$1.03K | 0.2% | 73 |
|
|
2021
Q4 | $1.3M | Sell |
7,777
-50
| -0.6% | -$8.33K | 0.18% | 82 |
|
|
2021
Q3 | $1.31M | Buy |
7,827
+125
| +2% | +$21K | 0.17% | 85 |
|
|
2021
Q2 | $1.18M | Buy |
+7,702
| New | +$1.18M | 0.14% | 88 |
|