Simplex Trading’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2298 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2253 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2314 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2148 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2265 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2236 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2272 |
|
|
2023
Q3 | – | Sell |
-14,515
| Closed | -$1.86M | – | 2131 |
|
|
2023
Q2 | $1.86M | Buy |
14,515
+9,832
| +210% | +$1.26M | ﹤0.01% | 237 |
|
|
2023
Q1 | $582K | Sell |
4,683
-115,945
| -96% | -$14.4M | ﹤0.01% | 473 |
|
|
2022
Q4 | $10.3M | Buy |
120,628
+115,845
| +2,422% | +$9.9M | 0.01% | 37 |
|
|
2022
Q3 | $502K | Sell |
4,783
-3,000
| -39% | -$315K | ﹤0.01% | 569 |
|
|
2022
Q2 | $693K | Sell |
7,783
-10,922
| -58% | -$972K | ﹤0.01% | 459 |
|
|
2022
Q1 | $3.21M | Sell |
18,705
-13,850
| -43% | -$2.38M | ﹤0.01% | 191 |
|
|
2021
Q4 | $5.42M | Sell |
32,555
-48,025
| -60% | -$8M | 0.01% | 127 |
|
|
2021
Q3 | $12.3M | Buy |
80,580
+30,201
| +60% | +$4.62M | 0.01% | 36 |
|
|
2021
Q2 | $7.72M | Buy |
50,379
+44,180
| +713% | +$6.77M | 0.01% | 66 |
|
|
2021
Q1 | $1.17M | Sell |
6,199
-16,491
| -73% | -$3.1M | ﹤0.01% | 345 |
|
|
2020
Q4 | $3.33M | Buy |
+22,690
| New | +$3.33M | ﹤0.01% | 129 |
|