Tradewinds Capital Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120
| Closed | -$14.3K | – | 644 |
|
|
2025
Q1 | $14.3K | Sell |
120
-55
| -31% | -$6.57K | ﹤0.01% | 321 |
|
|
2024
Q4 | $23K | Buy |
175
+55
| +46% | +$7.23K | 0.01% | 279 |
|
|
2024
Q3 | $15.2K | Sell |
120
-30
| -20% | -$3.81K | ﹤0.01% | 302 |
|
|
2024
Q2 | $22.7K | Hold |
150
| – | – | 0.01% | 241 |
|
|
2024
Q1 | $24.7K | Hold |
150
| – | – | 0.01% | 210 |
|
|
2023
Q4 | $20.4K | Hold |
150
| – | – | 0.01% | 191 |
|
|
2023
Q3 | $20.6K | Hold |
150
| – | – | 0.01% | 183 |
|
|
2023
Q2 | $19.2K | Hold |
150
| – | – | 0.01% | 184 |
|
|
2023
Q1 | $18.7K | Hold |
150
| – | – | 0.01% | 187 |
|
|
2022
Q4 | $12.8K | Hold |
150
| – | – | 0.01% | 203 |
|
|
2022
Q3 | $16K | Hold |
150
| – | – | 0.01% | 171 |
|
|
2022
Q2 | $13K | Buy |
150
+120
| +400% | +$10.4K | ﹤0.01% | 184 |
|
|
2022
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 555 |
|
|
2021
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 570 |
|
|
2021
Q3 | $5K | Sell |
30
-290
| -91% | -$48.3K | ﹤0.01% | 541 |
|
|
2021
Q2 | $49K | Buy |
320
+290
| +967% | +$44.4K | 0.01% | 253 |
|
|
2021
Q1 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 510 |
|