AssetMark Inc’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-189
| Closed | – | – | 1712 |
|
|
2023
Q1 | $0 | Hold |
189
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q4 | $4.37K | Sell |
189
-47
| -20% | -$1.09K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $6K | Sell |
236
-8
| -3% | -$203 | ﹤0.01% | 1285 |
|
|
2022
Q2 | $6K | Sell |
244
-28
| -10% | -$689 | ﹤0.01% | 1292 |
|
|
2022
Q1 | $8K | Buy |
272
+25
| +10% | +$735 | ﹤0.01% | 1224 |
|
|
2021
Q4 | $8K | Buy |
247
+39
| +19% | +$1.26K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $5K | Buy |
208
+6
| +3% | +$144 | ﹤0.01% | 1158 |
|
|
2021
Q2 | $5K | Buy |
202
+1
| +0.5% | +$25 | ﹤0.01% | 1093 |
|
|
2021
Q1 | $4K | Sell |
201
-142
| -41% | -$2.83K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $4K | Sell |
343
-36
| -9% | -$420 | ﹤0.01% | 1088 |
|
|
2020
Q3 | $3K | Sell |
379
-160
| -30% | -$1.27K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $4K | Sell |
539
-110
| -17% | -$816 | ﹤0.01% | 995 |
|
|
2020
Q1 | $3K | Sell |
649
-214
| -25% | -$989 | ﹤0.01% | 1146 |
|
|
2019
Q4 | $11K | Hold |
863
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q3 | $7K | Sell |
863
-201
| -19% | -$1.63K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $12K | Buy |
1,064
+162
| +18% | +$1.83K | ﹤0.01% | 960 |
|
|
2019
Q1 | $11K | Sell |
902
-31
| -3% | -$378 | ﹤0.01% | 981 |
|
|
2018
Q4 | $11K | Sell |
933
-2,085
| -69% | -$24.6K | ﹤0.01% | 1005 |
|
|
2018
Q3 | $46K | Buy |
3,018
+2,145
| +246% | +$32.7K | ﹤0.01% | 763 |
|
|
2018
Q2 | $17K | Buy |
873
+281
| +47% | +$5.47K | ﹤0.01% | 964 |
|
|
2018
Q1 | $15K | Sell |
592
-400
| -40% | -$10.1K | ﹤0.01% | 982 |
|
|
2017
Q4 | $33K | Buy |
992
+797
| +409% | +$26.5K | ﹤0.01% | 892 |
|
|
2017
Q3 | $6K | Sell |
195
-572
| -75% | -$17.6K | ﹤0.01% | 1131 |
|
|
2017
Q2 | $25K | Buy |
767
+86
| +13% | +$2.8K | ﹤0.01% | 857 |
|
|
2017
Q1 | $24K | Buy |
681
+260
| +62% | +$9.16K | ﹤0.01% | 820 |
|
|
2016
Q4 | $14K | Buy |
421
+60
| +17% | +$2K | ﹤0.01% | 936 |
|
|
2016
Q3 | $14K | Buy |
+361
| New | +$14K | ﹤0.01% | 942 |
|
|
2016
Q2 | – | Sell |
-15
| Closed | – | – | 1289 |
|
|
2016
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1504 |
|
|
2015
Q3 | $0 | Sell |
15
-22,116
| -100% | – | ﹤0.01% | 878 |
|
|
2015
Q2 | $763K | Buy |
22,131
+732
| +3% | +$25.2K | 0.02% | 330 |
|
|
2015
Q1 | $964K | Buy |
21,399
+1,008
| +5% | +$45.4K | 0.02% | 281 |
|
|
2014
Q4 | $862K | Buy |
20,391
+400
| +2% | +$16.9K | 0.02% | 310 |
|
|
2014
Q3 | $874K | Sell |
19,991
-495
| -2% | -$21.6K | 0.02% | 307 |
|
|
2014
Q2 | $800K | Sell |
20,486
-13,707
| -40% | -$535K | 0.02% | 337 |
|
|
2014
Q1 | $1.21M | Sell |
34,193
-351
| -1% | -$12.4K | 0.03% | 215 |
|
|
2013
Q4 | $1.06M | Sell |
34,544
-623
| -2% | -$19.2K | 0.03% | 248 |
|
|
2013
Q3 | $936K | Buy |
+35,167
| New | +$936K | 0.02% | 253 |
|