Seaport Global 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 | $354K | Hold |
2,793
| – | – | 1.12% | 44 |
|
|
2024
Q2 | $424K | Buy |
+2,793
| New | +$424K | 1.52% | 35 |
|
|
2024
Q1 | – | Sell |
-5,002
| Closed | -$681K | – | 54 |
|
|
2023
Q4 | $681K | Buy |
5,002
+1,233
| +33% | +$168K | 1.63% | 27 |
|
|
2023
Q3 | $517K | Buy |
3,769
+1,025
| +37% | +$141K | 1.55% | 22 |
|
|
2023
Q2 | $352K | Buy |
2,744
+960
| +54% | +$123K | 1.04% | 30 |
|
|
2023
Q1 | $222K | Sell |
1,784
-488
| -21% | -$60.7K | 0.7% | 52 |
|
|
2022
Q4 | $194K | Buy |
2,272
+22
| +1% | +$1.88K | 0.67% | 62 |
|
|
2022
Q3 | $236K | Buy |
2,250
+920
| +69% | +$96.5K | 0.96% | 45 |
|
|
2022
Q2 | $118K | Buy |
1,330
+105
| +9% | +$9.32K | 0.44% | 99 |
|
|
2022
Q1 | $210K | Sell |
1,225
-1,319
| -52% | -$226K | 0.67% | 68 |
|
|
2021
Q4 | $424K | Buy |
+2,544
| New | +$424K | 0.57% | 66 |
|