Quadrature Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-296,340
| Closed | -$40.7M | – | 1119 |
|
|
2023
Q3 | $40.7M | Buy |
+296,340
| New | +$40.7M | 0.84% | 28 |
|
|
2023
Q2 | – | Sell |
-36,552
| Closed | -$4.55M | – | 956 |
|
|
2023
Q1 | $4.55M | Sell |
36,552
-93,563
| -72% | -$11.6M | 0.12% | 165 |
|
|
2022
Q4 | $11.1M | Buy |
+130,115
| New | +$11.1M | 0.33% | 70 |
|
|
2022
Q3 | – | Sell |
-713,482
| Closed | -$63.6M | – | 834 |
|
|
2022
Q2 | $63.6M | Buy |
+713,482
| New | +$63.6M | 2.65% | 2 |
|
|
2022
Q1 | – | Sell |
-31,749
| Closed | -$5.29M | – | 695 |
|
|
2021
Q4 | $5.29M | Sell |
31,749
-115,218
| -78% | -$19.2M | 0.28% | 71 |
|
|
2021
Q3 | $24.7M | Buy |
146,967
+21,197
| +17% | +$3.56M | 0.9% | 24 |
|
|
2021
Q2 | $19.2M | Buy |
+125,770
| New | +$19.2M | 0.73% | 36 |
|