Redwood Financial Network’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,988
| Closed | -$252K | – | 159 |
|
2024
Q3 | $252K | Sell |
1,988
-124
| -6% | -$15.7K | 0.2% | 127 |
|
2024
Q2 | $320K | Sell |
2,112
-21
| -1% | -$3.18K | 0.27% | 108 |
|
2024
Q1 | $352K | Sell |
2,133
-153
| -7% | -$25.2K | 0.31% | 102 |
|
2023
Q4 | $311K | Hold |
2,286
| – | – | 0.3% | 106 |
|
2023
Q3 | $314K | Sell |
2,286
-26
| -1% | -$3.57K | 0.33% | 97 |
|
2023
Q2 | $296K | Sell |
2,312
-38
| -2% | -$4.87K | 0.28% | 112 |
|
2023
Q1 | $292K | Sell |
2,350
-15
| -0.6% | -$1.87K | 0.3% | 103 |
|
2022
Q4 | $202K | Hold |
2,365
| – | – | 0.23% | 136 |
|
2022
Q3 | $248K | Hold |
2,365
| – | – | 0.28% | 109 |
|
2022
Q2 | $211K | Sell |
2,365
-103
| -4% | -$9.19K | 0.23% | 125 |
|
2022
Q1 | $424K | Buy |
+2,468
| New | +$424K | 0.39% | 82 |
|