Virtue 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 | $662K | Buy |
5,002
+1,023
| +26% | +$135K | 0.12% | 123 |
|
|
2025
Q1 | $475K | Buy |
3,979
+5
| +0.1% | +$597 | 0.06% | 267 |
|
|
2024
Q4 | $522K | Buy |
3,974
+1,234
| +45% | +$162K | 0.11% | 141 |
|
|
2024
Q3 | $347K | Buy |
2,740
+410
| +18% | +$52K | 0.07% | 185 |
|
|
2024
Q2 | $345K | Buy |
2,330
+864
| +59% | +$128K | 0.06% | 264 |
|
|
2024
Q1 | $234K | Buy |
+1,466
| New | +$234K | 0.04% | 337 |
|