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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200
| Closed | -$3K | – | 5332 |
|
|
2020
Q4 | $3K | Sell |
200
-4,500
| -96% | -$48K | ﹤0.01% | 4807 |
|
|
2020
Q3 | $43K | Hold |
4,700
| – | – | ﹤0.01% | 4675 |
|
|
2020
Q2 | $31K | Sell |
4,700
-30,800
| -87% | -$178K | ﹤0.01% | 5100 |
|
|
2020
Q1 | $168K | Buy |
35,500
+14,800
| +71% | +$148K | ﹤0.01% | 4443 |
|
|
2019
Q4 | $268K | Sell |
20,700
-14,700
| -42% | -$162K | ﹤0.01% | 4809 |
|
|
2019
Q3 | $297K | Sell |
35,400
-4,800
| -12% | -$45.5K | ﹤0.01% | 4665 |
|
|
2019
Q2 | $470K | Buy |
40,200
+14,600
| +57% | +$198K | ﹤0.01% | 4370 |
|
|
2019
Q1 | $322K | Sell |
25,600
-31,100
| -55% | -$389K | ﹤0.01% | 4471 |
|
|
2018
Q4 | $691K | Buy |
56,700
+8,300
| +17% | +$104K | ﹤0.01% | 3498 |
|
|
2018
Q3 | $743K | Buy |
48,400
+25,800
| +114% | +$474K | ﹤0.01% | 3919 |
|
|
2018
Q2 | $442K | Sell |
22,600
-46,200
| -67% | -$1.09M | ﹤0.01% | 4068 |
|
|
2018
Q1 | $1.77M | Buy |
68,800
+54,200
| +371% | +$1.59M | ﹤0.01% | 2591 |
|
|
2017
Q4 | $483K | Buy |
14,600
+6,200
| +74% | +$200K | ﹤0.01% | 3867 |
|
|
2017
Q3 | $263K | Sell |
8,400
-1,000
| -11% | -$32.2K | ﹤0.01% | 4189 |
|
|
2017
Q2 | $310K | Sell |
9,400
-11,100
| -54% | -$388K | ﹤0.01% | 3973 |
|
|
2017
Q1 | $731K | Sell |
20,500
-8,500
| -29% | -$311K | ﹤0.01% | 3036 |
|
|
2016
Q4 | $997K | Sell |
29,000
-14,400
| -33% | -$531K | ﹤0.01% | 2749 |
|
|
2016
Q3 | $1.74M | Buy |
43,400
+13,000
| +43% | +$505K | ﹤0.01% | 2117 |
|
|
2016
Q2 | $1.05M | Buy |
30,400
+12,200
| +67% | +$382K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $528K | Sell |
18,200
-14,900
| -45% | -$376K | ﹤0.01% | 3104 |
|
|
2015
Q4 | $960K | Buy |
33,100
+11,400
| +53% | +$331K | ﹤0.01% | 2652 |
|
|
2015
Q3 | $477K | Sell |
21,700
-19,500
| -47% | -$536K | ﹤0.01% | 3384 |
|
|
2015
Q2 | $1.4M | Buy |
41,200
+8,600
| +26% | +$343K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $1.47M | Buy |
32,600
+6,300
| +24% | +$297K | ﹤0.01% | 2613 |
|
|
2014
Q4 | $1.1M | Sell |
26,300
-2,000
| -7% | -$89.2K | ﹤0.01% | 3124 |
|
|
2014
Q3 | $1.22M | Sell |
28,300
-20,200
| -42% | -$883K | ﹤0.01% | 3120 |
|
|
2014
Q2 | $1.89M | Buy |
48,500
+22,800
| +89% | +$876K | ﹤0.01% | 2664 |
|
|
2014
Q1 | $900K | Buy |
25,700
+5,600
| +28% | +$177K | ﹤0.01% | 3352 |
|
|
2013
Q4 | $603K | Buy |
20,100
+4,000
| +25% | +$123K | ﹤0.01% | 3911 |
|
|
2013
Q3 | $419K | Sell |
16,100
-7,100
| -31% | -$175K | ﹤0.01% | 4305 |
|
|
2013
Q2 | $543K | Buy |
+23,200
| New | +$602K | ﹤0.01% | 4109 |
|
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.