Quent Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-403
| Closed | -$48.1K | – | 287 |
|
|
2025
Q1 | $48.1K | Buy |
403
+24
| +6% | +$2.87K | 0.01% | 576 |
|
|
2024
Q4 | $49.8K | Sell |
379
-88
| -19% | -$11.6K | 0.01% | 582 |
|
|
2024
Q3 | $59.3K | Sell |
467
-8
| -2% | -$1.02K | 0.01% | 634 |
|
|
2024
Q2 | $72K | Hold |
475
| – | – | 0.01% | 555 |
|
|
2024
Q1 | $78.4K | Buy |
475
+5
| +1% | +$825 | 0.01% | 551 |
|
|
2023
Q4 | $64K | Sell |
470
-240
| -34% | -$32.7K | 0.01% | 557 |
|
|
2023
Q3 | $97.4K | Buy |
710
+323
| +83% | +$44.3K | 0.02% | 411 |
|
|
2023
Q2 | $49.6K | Hold |
387
| – | – | 0.01% | 600 |
|
|
2023
Q1 | $48.1K | Hold |
387
| – | – | 0.01% | 610 |
|
|
2022
Q4 | $33.1K | Buy |
387
+77
| +25% | +$6.58K | 0.01% | 670 |
|
|
2022
Q3 | $33K | Hold |
310
| – | – | 0.01% | 643 |
|
|
2022
Q2 | $28K | Sell |
310
-580
| -65% | -$52.4K | 0.01% | 649 |
|
|
2022
Q1 | $153K | Buy |
890
+700
| +368% | +$120K | 0.03% | 328 |
|
|
2021
Q4 | $32K | Buy |
+190
| New | +$32K | 0.01% | 636 |
|