TNAM
Terra Nova Asset Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-115,150
| Closed | -$1.45M | – | 86 |
|
|
2023
Q1 | $1.45M | Buy |
115,150
+1,342
| +1% | +$16.9K | 1.42% | 30 |
|
|
2022
Q4 | $1.32M | Buy |
113,808
+55,433
| +95% | +$645K | 1.39% | 33 |
|
|
2022
Q3 | $654K | Buy |
+58,375
| New | +$654K | 0.71% | 54 |
|
|
2022
Q2 | – | Sell |
-81,101
| Closed | -$1.37M | – | 82 |
|
|
2022
Q1 | $1.37M | Buy |
81,101
+17,077
| +27% | +$289K | 1.27% | 34 |
|
|
2021
Q4 | $1.33M | Buy |
64,024
+37,537
| +142% | +$780K | 1% | 41 |
|
|
2021
Q3 | $375K | Sell |
26,487
-1,393
| -5% | -$19.7K | 0.3% | 68 |
|
|
2021
Q2 | $414K | Buy |
27,880
+5,000
| +22% | +$74.2K | 0.36% | 64 |
|
|
2021
Q1 | $280K | Buy |
+22,880
| New | +$280K | 0.25% | 76 |
|
|
2016
Q4 | – | Sell |
-23,335
| Closed | -$282K | – | 81 |
|
|
2016
Q3 | $282K | Sell |
23,335
-9,580
| -29% | -$116K | 0.61% | 46 |
|
|
2016
Q2 | $414K | Buy |
+32,915
| New | +$414K | 0.71% | 52 |
|