TNAM
Terra Nova Asset Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,240
| Closed | -$1.15M | – | 87 |
|
|
2023
Q3 | $1.15M | Hold |
11,240
| – | – | 1.04% | 43 |
|
|
2023
Q2 | $1.15M | Sell |
11,240
-178
| -2% | -$18.2K | 1.04% | 43 |
|
|
2023
Q1 | $1.28M | Buy |
+11,418
| New | +$1.28M | 1.26% | 36 |
|
|
2022
Q2 | – | Sell |
-13,838
| Closed | -$1.66M | – | 81 |
|
|
2022
Q1 | $1.66M | Buy |
13,838
+1,016
| +8% | +$122K | 1.54% | 27 |
|
|
2021
Q4 | $2.12M | Sell |
12,822
-200
| -2% | -$33K | 1.58% | 23 |
|
|
2021
Q3 | $1.94M | Buy |
13,022
+449
| +4% | +$66.9K | 1.56% | 26 |
|
|
2021
Q2 | $1.98M | Sell |
12,573
-1,020
| -8% | -$160K | 1.7% | 21 |
|
|
2021
Q1 | $1.87M | Buy |
+13,593
| New | +$1.87M | 1.66% | 23 |
|
|
2016
Q3 | – | Sell |
-14,163
| Closed | -$887K | – | 62 |
|
|
2016
Q2 | $887K | Sell |
14,163
-6,011
| -30% | -$376K | 1.52% | 28 |
|
|
2016
Q1 | $1.51M | Sell |
20,174
-471
| -2% | -$35.3K | 1.77% | 14 |
|
|
2015
Q4 | $1.77M | Sell |
20,645
-11,955
| -37% | -$1.02M | 1.97% | 13 |
|
|
2015
Q3 | $2.48M | Buy |
32,600
+1,934
| +6% | +$147K | 2.2% | 13 |
|
|
2015
Q2 | $2.61M | Buy |
30,666
+4,187
| +16% | +$356K | 2.14% | 16 |
|
|
2015
Q1 | $2.11M | Buy |
+26,479
| New | +$2.11M | 1.75% | 21 |
|