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DFPG INVESTMENTS, LLC: ABNB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DFPG INVESTMENTS, LLC on ABNB, newest first. How the timeline and the estimate are built.

DFPG INVESTMENTS, LLC held 27,284 ABNB shares at 2023-12-31 per its 13F-HR filed 2024-01-10.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 27,284 shares
    Change vs previous 13F +829 shares

    0.28% of the 13F portfolio, value $3,640,178.

    13F-HR 0001085146-24-000121 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 26,455 shares
    Change vs previous 13F +5,119 shares

    0.28% of the 13F portfolio, value $3,056,035.

    13F-HR 0001085146-23-004278 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 21,336 shares
    Change vs previous 13F +4,673 shares

    0.28% of the 13F portfolio, value $3,105,136.

    13F-HR 0001085146-23-002878 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 16,663 shares
    Change vs previous 13F +4,557 shares

    0.22% of the 13F portfolio, value $2,072,877.

    13F-HR 0001085146-23-001603 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 12,106 shares
    Change vs previous 13F -8,369 shares

    0.19% of the 13F portfolio, value $1,143,291.

    13F-HR 0001085146-23-000578 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 20,475 shares
    Change vs previous 13F +1,002 shares

    1.04% of the 13F portfolio, value $2,456,000.

    13F-HR 0001085146-22-003571 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 19,473 shares
    Change vs previous 13F +2,463 shares

    0.83% of the 13F portfolio, value $1,902,000.

    13F-HR 0001085146-22-002660 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-03-31
    13F 17,010 shares
    Change vs previous 13F not available

    1.1% of the 13F portfolio, value $2,819,000.

    13F-HR 0001085146-22-001505 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).