SA
Sicart Associates’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Sell |
52,786
-651
| -1% | -$86.2K | 2.44% | 15 |
|
|
2025
Q1 | $6.38M | Buy |
53,437
+55
| +0.1% | +$6.57K | 2.21% | 17 |
|
|
2024
Q4 | $7.01M | Sell |
53,382
-2,160
| -4% | -$284K | 2.51% | 16 |
|
|
2024
Q3 | $7.04M | Sell |
55,542
-20
| -0% | -$2.54K | 2.47% | 16 |
|
|
2024
Q2 | $8.42M | Sell |
55,562
-1,175
| -2% | -$178K | 3.23% | 10 |
|
|
2024
Q1 | $9.36M | Sell |
56,737
-1,551
| -3% | -$256K | 3.43% | 6 |
|
|
2023
Q4 | $7.94M | Sell |
58,288
-1,995
| -3% | -$272K | 3.03% | 13 |
|
|
2023
Q3 | $8.27M | Sell |
60,283
-189
| -0.3% | -$25.9K | 3.24% | 12 |
|
|
2023
Q2 | $7.75M | Buy |
60,472
+29,200
| +93% | +$3.74M | 3.01% | 12 |
|
|
2023
Q1 | $3.89M | Buy |
31,272
+900
| +3% | +$112K | 1.51% | 28 |
|
|
2022
Q4 | $2.6M | Buy |
+30,372
| New | +$2.6M | 0.92% | 35 |
|