Strategic Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,273
| Closed | -$1.43M | – | 194 |
|
|
2024
Q3 | $1.43M | Sell |
11,273
-170
| -1% | -$21.6K | 0.27% | 81 |
|
|
2024
Q2 | $1.74M | Sell |
11,443
-9,961
| -47% | -$1.51M | 0.34% | 64 |
|
|
2024
Q1 | $3.53M | Sell |
21,404
-636
| -3% | -$105K | 0.7% | 33 |
|
|
2023
Q4 | $3M | Sell |
22,040
-193
| -0.9% | -$26.3K | 0.57% | 40 |
|
|
2023
Q3 | $3.05M | Sell |
22,233
-1,449
| -6% | -$199K | 0.6% | 38 |
|
|
2023
Q2 | $3.04M | Hold |
23,682
| – | – | 0.58% | 40 |
|
|
2023
Q1 | $2.95M | Sell |
23,682
-106
| -0.4% | -$13.2K | 0.6% | 40 |
|
|
2022
Q4 | $2.03M | Buy |
23,788
+130
| +0.5% | +$11.1K | 0.45% | 53 |
|
|
2022
Q3 | $2.49M | Buy |
23,658
+66
| +0.3% | +$6.93K | 0.55% | 42 |
|
|
2022
Q2 | $2.1M | Sell |
23,592
-8,825
| -27% | -$786K | 0.44% | 50 |
|
|
2022
Q1 | $5.57M | Buy |
32,417
+913
| +3% | +$157K | 0.97% | 33 |
|
|
2021
Q4 | $5.25M | Buy |
31,504
+18,283
| +138% | +$3.04M | 0.75% | 41 |
|
|
2021
Q3 | $2.22M | Buy |
13,221
+10,015
| +312% | +$1.68M | 0.48% | 46 |
|
|
2021
Q2 | $490K | Buy |
3,206
+370
| +13% | +$56.6K | 0.13% | 116 |
|
|
2021
Q1 | $532K | Buy |
2,836
+731
| +35% | +$137K | 0.15% | 107 |
|
|
2020
Q4 | $318K | Buy |
+2,105
| New | +$318K | 0.09% | 126 |
|