Barclays’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-841
| Closed | -$21.1K | – | 5348 |
|
|
2023
Q1 | $21.1K | Sell |
841
-105,989
| -99% | -$2.58M | ﹤0.01% | 4647 |
|
|
2022
Q4 | $2.47M | Sell |
106,830
-69,752
| -40% | -$1.75M | ﹤0.01% | 2111 |
|
|
2022
Q3 | $4.28M | Sell |
176,582
-10,760
| -6% | -$302K | ﹤0.01% | 1259 |
|
|
2022
Q2 | $4.85M | Buy |
187,342
+26,165
| +16% | +$716K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $4.5M | Buy |
161,177
+60,201
| +60% | +$1.86M | ﹤0.01% | 1305 |
|
|
2021
Q4 | $3.24M | Buy |
100,976
+11,099
| +12% | +$350K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $2.01M | Sell |
89,877
-30,545
| -25% | -$621K | ﹤0.01% | 2348 |
|
|
2021
Q2 | $2.74M | Buy |
120,422
+14,812
| +14% | +$318K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $2.2M | Sell |
105,610
-216,396
| -67% | -$4.36M | ﹤0.01% | 2193 |
|
|
2020
Q4 | $4.06M | Sell |
322,006
-68,463
| -18% | -$730K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $3.55M | Sell |
390,469
-57,501
| -13% | -$479K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $2.94M | Sell |
447,970
-144,716
| -24% | -$834K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $2.8M | Sell |
592,686
-292,788
| -33% | -$2.94M | ﹤0.01% | 1974 |
|
|
2019
Q4 | $11.4M | Sell |
885,474
-245,526
| -22% | -$2.7M | 0.01% | 1292 |
|
|
2019
Q3 | $9.49M | Buy |
1,131,000
+145,391
| +15% | +$1.38M | 0.01% | 1318 |
|
|
2019
Q2 | $11.5M | Sell |
985,609
-41,813
| -4% | -$568K | 0.01% | 1261 |
|
|
2019
Q1 | $12.9M | Sell |
1,027,422
-398,154
| -28% | -$4.98M | 0.01% | 1078 |
|
|
2018
Q4 | $17.4M | Buy |
1,425,576
+227,875
| +19% | +$2.85M | 0.01% | 816 |
|
|
2018
Q3 | $18.4M | Buy |
1,197,701
+454,102
| +61% | +$8.35M | 0.01% | 901 |
|
|
2018
Q2 | $14.5M | Sell |
743,599
-28,879
| -4% | -$682K | 0.01% | 980 |
|
|
2018
Q1 | $19.9M | Buy |
772,478
+365,371
| +90% | +$10.7M | 0.02% | 848 |
|
|
2017
Q4 | $13.5M | Buy |
407,107
+106,215
| +35% | +$3.43M | 0.01% | 1027 |
|
|
2017
Q3 | $9.41M | Buy |
300,892
+179,635
| +148% | +$5.78M | 0.01% | 1088 |
|
|
2017
Q2 | $4M | Buy |
121,257
+8,605
| +8% | +$301K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $4.02M | Sell |
112,652
-120,911
| -52% | -$4.42M | ﹤0.01% | 1483 |
|
|
2016
Q4 | $8.03M | Sell |
233,563
-169,419
| -42% | -$6.25M | 0.01% | 1061 |
|
|
2016
Q3 | $16.1M | Buy |
402,982
+99,478
| +33% | +$3.86M | 0.02% | 637 |
|
|
2016
Q2 | $10.5M | Sell |
303,504
-45,796
| -13% | -$1.43M | 0.01% | 812 |
|
|
2016
Q1 | $10.1M | Sell |
349,300
-12,174
| -3% | -$307K | 0.02% | 759 |
|
|
2015
Q4 | $10.5M | Sell |
361,474
-135,777
| -27% | -$3.94M | 0.01% | 864 |
|
|
2015
Q3 | $10.9M | Buy |
497,251
+172,642
| +53% | +$4.74M | 0.01% | 885 |
|
|
2015
Q2 | $11M | Buy |
324,609
+160,234
| +97% | +$6.38M | 0.01% | 974 |
|
|
2015
Q1 | $7.4M | Sell |
164,375
-33,758
| -17% | -$1.59M | 0.01% | 1278 |
|
|
2014
Q4 | $8.32M | Sell |
198,133
-28,895
| -13% | -$1.29M | 0.01% | 1316 |
|
|
2014
Q3 | $9.76M | Buy |
227,028
+88,532
| +64% | +$3.87M | 0.01% | 1195 |
|
|
2014
Q2 | $5.4M | Sell |
138,496
-36,483
| -21% | -$1.4M | 0.01% | 1674 |
|
|
2014
Q1 | $6.12M | Buy |
174,979
+6,991
| +4% | +$221K | 0.01% | 1549 |
|
|
2013
Q4 | $5.04M | Buy |
167,988
+83,415
| +99% | +$2.56M | 0.01% | 1821 |
|
|
2013
Q3 | $2.2M | Sell |
84,573
-60,706
| -42% | -$1.49M | ﹤0.01% | 2459 |
|
|
2013
Q2 | $3.4M | Buy |
+145,279
| New | +$3.77M | ﹤0.01% | 1967 |
|
Other funds holding TTM
YCM
MHR
EWA
HNB
Barclays's TTM Position: Q2 2023 in Review
Barclays sold out of Tata Motors Limited (TTM) in Q2 2023, closing a stake of 841 shares — an estimated $21.1K sold.
Barclays first reported a position in TTM in Q2 2013 and held it in 40 quarters. The position peaked at $19.9M in Q1 2018. 11 funds tracked by Wall St. Rank hold TTM as of Q2 2023.
- Barclays reported no remaining Tata Motors Limited position as of Q2 2023 after selling out during the quarter.
- Barclays sold 841 Tata Motors Limited shares in Q2 2023, an estimated $21.1K.
- Barclays first reported a position in Tata Motors Limited in Q2 2013 and held it in 40 quarters.
- Barclays's Tata Motors Limited position peaked at $19.9M in Q1 2018.
- 11 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2023.
Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.