Tidal 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 | $5.06M | Sell |
38,254
-10,326
| -21% | -$1.37M | 0.03% | 429 |
|
|
2025
Q1 | $5.8M | Buy |
48,580
+5,825
| +14% | +$696K | 0.05% | 366 |
|
|
2024
Q4 | $5.62M | Sell |
42,755
-3
| -0% | -$394 | 0.04% | 375 |
|
|
2024
Q3 | $5.42M | Sell |
42,758
-12,209
| -22% | -$1.55M | 0.06% | 305 |
|
|
2024
Q2 | $8.33M | Sell |
54,967
-7,328
| -12% | -$1.11M | 0.11% | 158 |
|
|
2024
Q1 | $10.3M | Buy |
62,295
+36,393
| +141% | +$6M | 0.17% | 104 |
|
|
2023
Q4 | $3.53M | Sell |
25,902
-6,493
| -20% | -$884K | 0.08% | 212 |
|
|
2023
Q3 | $4.44M | Buy |
32,395
+12,777
| +65% | +$1.75M | 0.14% | 144 |
|
|
2023
Q2 | $2.51M | Buy |
19,618
+4,028
| +26% | +$516K | 0.07% | 257 |
|
|
2023
Q1 | $1.94M | Buy |
15,590
+1,557
| +11% | +$194K | 0.06% | 298 |
|
|
2022
Q4 | $1.2M | Buy |
14,033
+6,381
| +83% | +$546K | 0.05% | 388 |
|
|
2022
Q3 | $804K | Sell |
7,652
-3,556
| -32% | -$374K | 0.03% | 424 |
|
|
2022
Q2 | $999K | Buy |
11,208
+2,745
| +32% | +$245K | 0.04% | 385 |
|
|
2022
Q1 | $1.45M | Buy |
8,463
+516
| +6% | +$88.6K | 0.04% | 322 |
|
|
2021
Q4 | $1.32M | Sell |
7,947
-2,041
| -20% | -$340K | 0.04% | 329 |
|
|
2021
Q3 | $1.68M | Buy |
9,988
+1,729
| +21% | +$290K | 0.06% | 207 |
|
|
2021
Q2 | $1.27M | Buy |
8,259
+244
| +3% | +$37.4K | 0.05% | 238 |
|
|
2021
Q1 | $1.51M | Buy |
8,015
+3,080
| +62% | +$579K | 0.07% | 140 |
|
|
2020
Q4 | $724K | Buy |
+4,935
| New | +$724K | 0.05% | 183 |
|