StoneX Group’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 |
-1,536
| Closed | -$233K | – | 390 |
|
|
2024
Q2 | $233K | Sell |
1,536
-352
| -19% | -$53.4K | 0.11% | 268 |
|
|
2024
Q1 | $311K | Buy |
1,888
+10
| +0.5% | +$1.65K | 0.16% | 177 |
|
|
2023
Q4 | $256K | Sell |
1,878
-994
| -35% | -$135K | 0.14% | 226 |
|
|
2023
Q3 | $394K | Sell |
2,872
-135
| -4% | -$18.5K | 0.22% | 127 |
|
|
2023
Q2 | $385K | Buy |
3,007
+761
| +34% | +$97.5K | 0.22% | 131 |
|
|
2023
Q1 | $279K | Sell |
2,246
-628
| -22% | -$78.1K | 0.17% | 191 |
|
|
2022
Q4 | $246K | Buy |
+2,874
| New | +$246K | 0.04% | 351 |
|
|
2022
Q2 | – | Sell |
-2,224
| Closed | -$382K | – | 512 |
|
|
2022
Q1 | $382K | Sell |
2,224
-492
| -18% | -$84.5K | 0.04% | 365 |
|
|
2021
Q4 | $452K | Sell |
2,716
-27
| -1% | -$4.5K | 0.05% | 309 |
|
|
2021
Q3 | $460K | Buy |
2,743
+680
| +33% | +$114K | 0.07% | 273 |
|
|
2021
Q2 | $316K | Buy |
2,063
+420
| +26% | +$64.3K | 0.05% | 345 |
|
|
2021
Q1 | $309K | Buy |
+1,643
| New | +$309K | 0.06% | 292 |
|