TNAM
Terra Nova Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,255
| Closed | -$2.02M | – | 83 |
|
|
2024
Q1 | $2.02M | Sell |
12,255
-829
| -6% | -$137K | 1.61% | 27 |
|
|
2023
Q4 | $1.78M | Sell |
13,084
-235
| -2% | -$32K | 1.56% | 28 |
|
|
2023
Q3 | $1.71M | Hold |
13,319
| – | – | 1.55% | 23 |
|
|
2023
Q2 | $1.71M | Buy |
13,319
+3,308
| +33% | +$424K | 1.55% | 23 |
|
|
2023
Q1 | $1.25M | Buy |
+10,011
| New | +$1.25M | 1.22% | 39 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$258K | – | 80 |
|
|
2022
Q1 | $258K | Sell |
1,500
-13,161
| -90% | -$2.26M | 0.24% | 73 |
|
|
2021
Q4 | $2.44M | Buy |
14,661
+262
| +2% | +$43.6K | 1.83% | 19 |
|
|
2021
Q3 | $2.42M | Buy |
14,399
+1,247
| +9% | +$209K | 1.94% | 16 |
|
|
2021
Q2 | $2.01M | Buy |
13,152
+2,217
| +20% | +$339K | 1.73% | 18 |
|
|
2021
Q1 | $2.06M | Buy |
+10,935
| New | +$2.06M | 1.82% | 17 |
|