Pursue Wealth Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,683
| Closed | -$594K | – | 114 |
|
|
2024
Q3 | $594K | Sell |
4,683
-2,590
| -36% | -$328K | 0.32% | 55 |
|
|
2024
Q2 | $1.1M | Sell |
7,273
-1,379
| -16% | -$209K | 0.6% | 40 |
|
|
2024
Q1 | $1.43M | Buy |
8,652
+709
| +9% | +$117K | 0.84% | 30 |
|
|
2023
Q4 | $1.08M | Buy |
7,943
+1,197
| +18% | +$163K | 0.7% | 36 |
|
|
2023
Q3 | $926K | Sell |
6,746
-50
| -0.7% | -$6.86K | 0.66% | 39 |
|
|
2023
Q2 | $871K | Sell |
6,796
-3,048
| -31% | -$391K | 0.55% | 47 |
|
|
2023
Q1 | $1.22M | Sell |
9,844
-398
| -4% | -$49.5K | 0.84% | 37 |
|
|
2022
Q4 | $876K | Sell |
10,242
-2,501
| -20% | -$214K | 0.68% | 48 |
|
|
2022
Q3 | $1.34M | Sell |
12,743
-1,258
| -9% | -$132K | 0.96% | 31 |
|
|
2022
Q2 | $1.25M | Sell |
14,001
-3,603
| -20% | -$321K | 0.79% | 38 |
|
|
2022
Q1 | $2.92M | Sell |
17,604
-6,881
| -28% | -$1.14M | 1.21% | 21 |
|
|
2021
Q4 | $4.08M | Buy |
+24,485
| New | +$4.08M | 1.58% | 19 |
|