SteelPeak Wealth’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,910
| Closed | -$1.35M | – | 455 |
|
|
2024
Q2 | $1.35M | Buy |
8,910
+2,202
| +33% | +$334K | 0.06% | 191 |
|
|
2024
Q1 | $1.11M | Buy |
6,708
+1,085
| +19% | +$179K | 0.06% | 199 |
|
|
2023
Q4 | $766K | Buy |
5,623
+300
| +6% | +$40.8K | 0.04% | 227 |
|
|
2023
Q3 | $730K | Buy |
5,323
+2,315
| +77% | +$318K | 0.05% | 206 |
|
|
2023
Q2 | $386K | Buy |
3,008
+405
| +16% | +$51.9K | 0.02% | 274 |
|
|
2023
Q1 | $324K | Sell |
2,603
-300
| -10% | -$37.3K | 0.02% | 283 |
|
|
2022
Q4 | $248K | Buy |
2,903
+250
| +9% | +$21.4K | 0.02% | 330 |
|
|
2022
Q3 | $279K | Buy |
+2,653
| New | +$279K | 0.02% | 328 |
|
|
2022
Q2 | – | Sell |
-5,078
| Closed | -$872K | – | 388 |
|
|
2022
Q1 | $872K | Buy |
5,078
+3,499
| +222% | +$601K | 0.05% | 194 |
|
|
2021
Q4 | $263K | Buy |
+1,579
| New | +$263K | 0.01% | 331 |
|
|
2021
Q3 | – | Sell |
-9,419
| Closed | -$1.44M | – | 398 |
|
|
2021
Q2 | $1.44M | Buy |
+9,419
| New | +$1.44M | 0.1% | 133 |
|