Ranch Capital Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,054
| Closed | -$311K | – | 148 |
|
|
2024
Q2 | $311K | Hold |
2,054
| – | – | 0.16% | 119 |
|
|
2024
Q1 | $339K | Sell |
2,054
-12
| -0.6% | -$1.98K | 0.18% | 114 |
|
|
2023
Q4 | $281K | Buy |
2,066
+44
| +2% | +$5.99K | 0.18% | 120 |
|
|
2023
Q3 | $277K | Buy |
2,022
+127
| +7% | +$17.4K | 0.19% | 115 |
|
|
2023
Q2 | $243K | Sell |
1,895
-83
| -4% | -$10.6K | 0.17% | 123 |
|
|
2023
Q1 | $246K | Buy |
+1,978
| New | +$246K | 0.18% | 128 |
|
|
2022
Q4 | – | Sell |
-2,367
| Closed | -$249K | – | 147 |
|
|
2022
Q3 | $249K | Buy |
2,367
+18
| +0.8% | +$1.89K | 0.2% | 128 |
|
|
2022
Q2 | $209K | Buy |
2,349
+147
| +7% | +$13.1K | 0.16% | 136 |
|
|
2022
Q1 | $378K | Buy |
2,202
+150
| +7% | +$25.7K | 0.25% | 107 |
|
|
2021
Q4 | $342K | Sell |
2,052
-5
| -0.2% | -$833 | 0.22% | 113 |
|
|
2021
Q3 | $345K | Buy |
2,057
+1,167
| +131% | +$196K | 0.22% | 114 |
|
|
2021
Q2 | $136K | Buy |
+890
| New | +$136K | 0.08% | 189 |
|