Sigma Planning Corp’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
3,511
+579
| +20% | +$76.6K | 0.01% | 807 |
|
|
2025
Q1 | $350K | Sell |
2,932
-399
| -12% | -$47.7K | 0.01% | 882 |
|
|
2024
Q4 | $438K | Sell |
3,331
-3,863
| -54% | -$508K | 0.01% | 785 |
|
|
2024
Q3 | $912K | Buy |
7,194
+221
| +3% | +$28K | 0.03% | 531 |
|
|
2024
Q2 | $1.06M | Buy |
6,973
+631
| +10% | +$95.7K | 0.03% | 467 |
|
|
2024
Q1 | $1.05M | Buy |
6,342
+2,413
| +61% | +$398K | 0.03% | 495 |
|
|
2023
Q4 | $535K | Sell |
3,929
-474
| -11% | -$64.5K | 0.04% | 435 |
|
|
2023
Q3 | $604K | Sell |
4,403
-1,160
| -21% | -$159K | 0.02% | 628 |
|
|
2023
Q2 | $713K | Sell |
5,563
-2,585
| -32% | -$331K | 0.03% | 591 |
|
|
2023
Q1 | $1.01M | Buy |
8,148
+128
| +2% | +$15.9K | 0.03% | 509 |
|
|
2022
Q4 | $686K | Sell |
8,020
-1,901
| -19% | -$163K | 0.02% | 636 |
|
|
2022
Q3 | $1.04M | Sell |
9,921
-253
| -2% | -$26.6K | 0.04% | 442 |
|
|
2022
Q2 | $906K | Sell |
10,174
-828
| -8% | -$73.7K | 0.03% | 503 |
|
|
2022
Q1 | $1.89M | Sell |
11,002
-5,511
| -33% | -$947K | 0.06% | 327 |
|
|
2021
Q4 | $2.75M | Buy |
16,513
+5,642
| +52% | +$939K | 0.08% | 261 |
|
|
2021
Q3 | $1.82M | Buy |
10,871
+1,397
| +15% | +$234K | 0.05% | 347 |
|
|
2021
Q2 | $1.45M | Buy |
9,474
+5,741
| +154% | +$879K | 0.04% | 417 |
|
|
2021
Q1 | $702K | Buy |
+3,733
| New | +$702K | 0.02% | 621 |
|