Y-Intercept (HK)’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.07M | Sell |
23,194
-17,968
| -44% | -$2.38M | 0.08% | 410 |
|
2025
Q1 | $4.92M | Buy |
+41,162
| New | +$4.92M | 0.33% | 50 |
|
2023
Q4 | – | Sell |
-27,967
| Closed | -$3.84M | – | 1176 |
|
2023
Q3 | $3.84M | Buy |
+27,967
| New | +$3.84M | 0.38% | 38 |
|
2023
Q1 | – | Sell |
-22,035
| Closed | -$1.88M | – | 1137 |
|
2022
Q4 | $1.88M | Buy |
+22,035
| New | +$1.88M | 0.28% | 63 |
|
2022
Q3 | – | Sell |
-2,889
| Closed | -$257K | – | 928 |
|
2022
Q2 | $257K | Sell |
2,889
-13,026
| -82% | -$1.16M | 0.03% | 627 |
|
2022
Q1 | $2.73M | Buy |
+15,915
| New | +$2.73M | 0.63% | 15 |
|