Quadrant Capital Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
2,759
-34
| -1% | -$4.5K | 0.01% | 1041 |
|
|
2025
Q1 | $334K | Buy |
2,793
+1,790
| +178% | +$214K | 0.01% | 1012 |
|
|
2024
Q4 | $132K | Buy |
1,003
+102
| +11% | +$13.4K | 0.01% | 906 |
|
|
2024
Q3 | $114K | Sell |
901
-673
| -43% | -$85.3K | 0.01% | 998 |
|
|
2024
Q2 | $239K | Buy |
1,574
+297
| +23% | +$45K | 0.02% | 560 |
|
|
2024
Q1 | $211K | Buy |
1,277
+365
| +40% | +$60.2K | 0.02% | 595 |
|
|
2023
Q4 | $124K | Buy |
912
+283
| +45% | +$38.5K | 0.01% | 867 |
|
|
2023
Q3 | $86.3K | Buy |
629
+347
| +123% | +$47.6K | 0.01% | 967 |
|
|
2023
Q2 | $36.1K | Buy |
282
+104
| +58% | +$13.3K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $22.1K | Sell |
178
-79
| -31% | -$9.83K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $22K | Sell |
257
-340
| -57% | -$29.1K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $63K | Buy |
597
+165
| +38% | +$17.4K | 0.01% | 908 |
|
|
2022
Q2 | $38K | Buy |
432
+255
| +144% | +$22.4K | 0.01% | 991 |
|
|
2022
Q1 | $30K | Buy |
177
+114
| +181% | +$19.3K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $10K | Buy |
63
+14
| +29% | +$2.22K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $8K | Buy |
49
+31
| +172% | +$5.06K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 1965 |
|