Silicon Valley Community Foundation’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 |
-25,942
| Closed | -$3.29M | – | 5 |
|
|
2024
Q3 | $3.29M | Sell |
25,942
-334
| -1% | -$42.4K | 0.14% | 11 |
|
|
2024
Q2 | $3.98M | Sell |
26,276
-390
| -1% | -$59.1K | 0.18% | 9 |
|
|
2024
Q1 | $4.4M | Sell |
26,666
-434
| -2% | -$71.6K | 0.16% | 9 |
|
|
2023
Q4 | $3.69M | Sell |
27,100
-460
| -2% | -$62.6K | 0.38% | 10 |
|
|
2023
Q3 | $3.78M | Sell |
27,560
-503
| -2% | -$69K | 0.46% | 10 |
|
|
2023
Q2 | $3.6M | Sell |
28,063
-575
| -2% | -$73.7K | 0.43% | 9 |
|
|
2023
Q1 | $3.56M | Sell |
28,638
-670
| -2% | -$83.3K | 0.51% | 10 |
|
|
2022
Q4 | $2.51M | Hold |
29,308
| – | – | 0.48% | 10 |
|
|
2022
Q3 | $3.08M | Sell |
29,308
-550
| -2% | -$57.8K | 0.38% | 12 |
|
|
2022
Q2 | $2.66M | Sell |
29,858
-440
| -1% | -$39.2K | 0.2% | 18 |
|
|
2022
Q1 | $5.2M | Sell |
30,298
-412
| -1% | -$70.8K | 0.26% | 13 |
|
|
2021
Q4 | $5.11M | Buy |
+30,710
| New | +$5.11M | 0.34% | 19 |
|