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Stonebridge Capital Advisors’s Airbnb ABNB Stock Holding History

Stonebridge Capital Advisors’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-192
Closed -$26.3K – 219
2023
Q3 		$26.3K Sell
192
-594
-76% -$82K ﹤0.01% 452
2023
Q2 		$101K Sell
786
-81
-9% -$9.47K 0.01% 268
2023
Q1 		$108K Hold
867
– – 0.01% 270
2022
Q4 		$74.1K Hold
867
– – 0.01% 314
2022
Q3 		$91K Hold
867
– – 0.01% 278
2022
Q2 		$77K Hold
867
– – 0.01% 302
2022
Q1 		$149K Buy
+867
New +$138K 0.02% 239

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