Quadrant Capital Group’s Airbnb ABNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$312K Sell
2025
Q2
$365K Sell
2025
Q1
$334K Buy
2024
Q4
$132K Buy
2024
Q3
$114K Sell
2024
Q2
$239K Buy
2024
Q1
$211K Buy
2023
Q4
$124K Buy
2023
Q3
$86.3K Buy
2023
Q2
$36.1K Buy
2023
Q1
$22.1K Sell
2022
Q4
$22K Sell
2022
Q3
$63K Buy
2022
Q2
$38K Buy
2022
Q1
$30K Buy
2021
Q4
$10K Buy
2021
Q3
$8K Buy
2021
Q2
$3K Buy