Balentine LLC’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,442
| Closed | -$205K | – | 717 |
|
|
2022
Q3 | $205K | Buy |
+8,442
| New | +$205K | 0.01% | 486 |
|
|
2022
Q2 | – | Sell |
-9,315
| Closed | -$260K | – | 719 |
|
|
2022
Q1 | $260K | Buy |
9,315
+2,101
| +29% | +$58.6K | 0.01% | 473 |
|
|
2021
Q4 | $231K | Buy |
+7,214
| New | +$231K | 0.01% | 305 |
|
|
2020
Q3 | – | Sell |
-3,550
| Closed | -$23K | – | 900 |
|
|
2020
Q2 | $23K | Buy |
+3,550
| New | +$23K | ﹤0.01% | 374 |
|
|
2019
Q4 | – | Sell |
-729
| Closed | -$6K | – | 780 |
|
|
2019
Q3 | $6K | Sell |
729
-1,697
| -70% | -$14K | ﹤0.01% | 504 |
|
|
2019
Q2 | $28K | Buy |
2,426
+282
| +13% | +$3.26K | ﹤0.01% | 175 |
|
|
2019
Q1 | $27K | Buy |
2,144
+803
| +60% | +$10.1K | ﹤0.01% | 174 |
|
|
2018
Q4 | $16K | Sell |
1,341
-426
| -24% | -$5.08K | ﹤0.01% | 208 |
|
|
2018
Q3 | $27K | Buy |
+1,767
| New | +$27K | ﹤0.01% | 113 |
|