Symmetry Investments’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Buy |
+6,175
| New | +$817K | 0.06% | 83 |
|
|
2024
Q3 | – | Sell |
-79,387
| Closed | -$12M | – | 92 |
|
|
2024
Q2 | $12M | Buy |
79,387
+57,493
| +263% | +$8.72M | 1.35% | 15 |
|
|
2024
Q1 | $3.61M | Sell |
21,894
-78,576
| -78% | -$13M | 0.22% | 55 |
|
|
2023
Q4 | $13.7M | Buy |
100,470
+80,470
| +402% | +$11M | 0.99% | 9 |
|
|
2023
Q3 | $2.74M | Buy |
20,000
+2,903
| +17% | +$398K | 0.56% | 38 |
|
|
2023
Q2 | $2.19M | Sell |
17,097
-18,569
| -52% | -$2.38M | 0.33% | 43 |
|
|
2023
Q1 | $4.44M | Buy |
35,666
+7,374
| +26% | +$917K | 1.05% | 14 |
|
|
2022
Q4 | $2.42M | Sell |
28,292
-19,467
| -41% | -$1.66M | 0.65% | 22 |
|
|
2022
Q3 | $5.02M | Buy |
47,759
+34,384
| +257% | +$3.61M | 1.13% | 8 |
|
|
2022
Q2 | $1.19M | Sell |
13,375
-56,825
| -81% | -$5.06M | 0.29% | 29 |
|
|
2022
Q1 | $12.1M | Buy |
70,200
+58,199
| +485% | +$10M | 1.76% | 7 |
|
|
2021
Q4 | $2M | Sell |
12,001
-60,399
| -83% | -$10.1M | 0.62% | 23 |
|
|
2021
Q3 | $12.1M | Buy |
72,400
+9,078
| +14% | +$1.52M | 1.85% | 13 |
|
|
2021
Q2 | $9.7M | Buy |
+63,322
| New | +$9.7M | 2.76% | 12 |
|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$881K | – | 62 |
|
|
2020
Q4 | $881K | Buy |
+6,000
| New | +$881K | 0.25% | 36 |
|