SpiderRock 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 | $2.55M | Sell |
20,129
-3,354
| -14% | -$425K | 0.04% | 202 |
|
|
2024
Q2 | $3.56M | Sell |
23,483
-14,465
| -38% | -$2.19M | 0.07% | 147 |
|
|
2024
Q1 | $6.14M | Buy |
+37,948
| New | +$6.14M | 0.15% | 90 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3 |
|