Quarry LP’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
1,583
+59
| +4% | +$7.81K | 0.04% | 331 |
|
|
2025
Q1 | $182K | Buy |
+1,524
| New | +$182K | 0.04% | 315 |
|
|
2024
Q4 | – | Sell |
-432
| Closed | -$54.8K | – | 1574 |
|
|
2024
Q3 | $54.8K | Buy |
+432
| New | +$54.8K | 0.01% | 669 |
|
|
2024
Q2 | – | Sell |
-36
| Closed | -$5.94K | – | 1751 |
|
|
2024
Q1 | $5.94K | Sell |
36
-137
| -79% | -$22.6K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $23.6K | Buy |
+173
| New | +$23.6K | ﹤0.01% | 628 |
|