Venture Visionary Partners’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 |
-25,106
| Closed | -$3.18M | – | 538 |
|
|
2024
Q3 | $3.18M | Buy |
25,106
+647
| +3% | +$82K | 0.14% | 146 |
|
|
2024
Q2 | $3.71M | Buy |
24,459
+5,928
| +32% | +$899K | 0.17% | 135 |
|
|
2024
Q1 | $3.06M | Buy |
18,531
+2,265
| +14% | +$374K | 0.14% | 147 |
|
|
2023
Q4 | $2.21M | Buy |
16,266
+2,851
| +21% | +$388K | 0.12% | 165 |
|
|
2023
Q3 | $1.84M | Buy |
13,415
+9,016
| +205% | +$1.24M | 0.11% | 173 |
|
|
2023
Q2 | $564K | Buy |
4,399
+39
| +0.9% | +$5K | 0.03% | 322 |
|
|
2023
Q1 | $542K | Buy |
4,360
+12
| +0.3% | +$1.49K | 0.03% | 325 |
|
|
2022
Q4 | $372K | Sell |
4,348
-8,215
| -65% | -$702K | 0.03% | 362 |
|
|
2022
Q3 | $1.32M | Sell |
12,563
-3,221
| -20% | -$338K | 0.11% | 161 |
|
|
2022
Q2 | $1.41M | Buy |
15,784
+8,042
| +104% | +$716K | 0.11% | 158 |
|
|
2022
Q1 | $1.33M | Sell |
7,742
-13
| -0.2% | -$2.23K | 0.09% | 182 |
|
|
2021
Q4 | $1.29M | Buy |
7,755
+872
| +13% | +$145K | 0.08% | 195 |
|
|
2021
Q3 | $1.16M | Buy |
6,883
+3,359
| +95% | +$565K | 0.08% | 196 |
|
|
2021
Q2 | $539K | Buy |
+3,524
| New | +$539K | 0.04% | 299 |
|