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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,600
| Closed | -$789K | – | 5788 |
|
|
2021
Q4 | $789K | Buy |
+24,600
| New | +$775K | ﹤0.01% | 2975 |
|
|
2021
Q1 | – | Sell |
-41,400
| Closed | -$522K | – | 5333 |
|
|
2020
Q4 | $522K | Sell |
41,400
-2,000
| -5% | -$21.3K | ﹤0.01% | 3204 |
|
|
2020
Q3 | $395K | Hold |
43,400
| – | – | ﹤0.01% | 3406 |
|
|
2020
Q2 | $285K | Sell |
43,400
-19,500
| -31% | -$112K | ﹤0.01% | 3796 |
|
|
2020
Q1 | $297K | Buy |
62,900
+17,700
| +39% | +$178K | ﹤0.01% | 4001 |
|
|
2019
Q4 | $584K | Buy |
45,200
+1,600
| +4% | +$17.6K | ﹤0.01% | 4163 |
|
|
2019
Q3 | $366K | Buy |
43,600
+1,700
| +4% | +$16.1K | ﹤0.01% | 4499 |
|
|
2019
Q2 | $489K | Buy |
41,900
+34,400
| +459% | +$468K | ﹤0.01% | 4345 |
|
|
2019
Q1 | $94K | Buy |
7,500
+1,300
| +21% | +$16.2K | ﹤0.01% | 5411 |
|
|
2018
Q4 | $76K | Sell |
6,200
-71,000
| -92% | -$886K | ﹤0.01% | 5230 |
|
|
2018
Q3 | $1.19M | Sell |
77,200
-4,400
| -5% | -$80.9K | ﹤0.01% | 3471 |
|
|
2018
Q2 | $1.59M | Sell |
81,600
-45,100
| -36% | -$1.07M | ﹤0.01% | 2784 |
|
|
2018
Q1 | $3.26M | Sell |
126,700
-86,400
| -41% | -$2.54M | ﹤0.01% | 1982 |
|
|
2017
Q4 | $7.05M | Buy |
213,100
+43,000
| +25% | +$1.39M | 0.01% | 1407 |
|
|
2017
Q3 | $5.32M | Buy |
170,100
+102,400
| +151% | +$3.29M | 0.01% | 1493 |
|
|
2017
Q2 | $2.23M | Buy |
67,700
+30,700
| +83% | +$1.07M | ﹤0.01% | 2145 |
|
|
2017
Q1 | $1.32M | Sell |
37,000
-27,600
| -43% | -$1.01M | ﹤0.01% | 2472 |
|
|
2016
Q4 | $2.22M | Buy |
64,600
+36,100
| +127% | +$1.33M | ﹤0.01% | 2033 |
|
|
2016
Q3 | $1.14M | Sell |
28,500
-7,200
| -20% | -$279K | ﹤0.01% | 2505 |
|
|
2016
Q2 | $1.24M | Sell |
35,700
-3,700
| -9% | -$116K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $1.14M | Sell |
39,400
-17,400
| -31% | -$439K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $1.65M | Sell |
56,800
-8,700
| -13% | -$253K | ﹤0.01% | 2177 |
|
|
2015
Q3 | $1.44M | Sell |
65,500
-29,700
| -31% | -$816K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $3.24M | Buy |
95,200
+55,700
| +141% | +$2.22M | ﹤0.01% | 1841 |
|
|
2015
Q1 | $1.78M | Buy |
39,500
+20,900
| +112% | +$986K | ﹤0.01% | 2433 |
|
|
2014
Q4 | $781K | Sell |
18,600
-5,200
| -22% | -$232K | ﹤0.01% | 3431 |
|
|
2014
Q3 | $1.02M | Buy |
23,800
+2,300
| +11% | +$101K | ﹤0.01% | 3324 |
|
|
2014
Q2 | $839K | Buy |
21,500
+5,100
| +31% | +$196K | ﹤0.01% | 3498 |
|
|
2014
Q1 | $574K | Buy |
16,400
+5,100
| +45% | +$161K | ﹤0.01% | 3818 |
|
|
2013
Q4 | $339K | Sell |
11,300
-14,100
| -56% | -$432K | ﹤0.01% | 4466 |
|
|
2013
Q3 | $660K | Sell |
25,400
-37,800
| -60% | -$929K | ﹤0.01% | 3802 |
|
|
2013
Q2 | $1.48M | Buy |
+63,200
| New | +$1.64M | ﹤0.01% | 2870 |
|
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.