VF
Virtu Financial’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
11,553
-40,192
| -78% | -$5.32M | 0.08% | 227 |
|
|
2025
Q1 | $6.18M | Buy |
+51,745
| New | +$6.18M | 0.34% | 27 |
|
|
2024
Q4 | – | Sell |
-4,805
| Closed | -$609K | – | 1476 |
|
|
2024
Q3 | $609K | Buy |
+4,805
| New | +$609K | 0.03% | 386 |
|
|
2024
Q1 | – | Sell |
-48,519
| Closed | -$6.61M | – | 1348 |
|
|
2023
Q4 | $6.61M | Buy |
+48,519
| New | +$6.61M | 0.52% | 17 |
|
|
2023
Q2 | – | Sell |
-2,933
| Closed | -$365K | – | 1453 |
|
|
2023
Q1 | $365K | Sell |
2,933
-10,507
| -78% | -$1.31M | 0.04% | 458 |
|
|
2022
Q4 | $1.15M | Sell |
13,440
-9,763
| -42% | -$835K | 0.15% | 121 |
|
|
2022
Q3 | $2.44M | Sell |
23,203
-24,860
| -52% | -$2.61M | 0.22% | 72 |
|
|
2022
Q2 | $4.28M | Buy |
+48,063
| New | +$4.28M | 0.36% | 37 |
|
|
2021
Q1 | – | Sell |
-24,965
| Closed | -$3.67M | – | 1544 |
|
|
2020
Q4 | $3.67M | Buy |
+24,965
| New | +$3.67M | 0.4% | 47 |
|