BNP Paribas Financial Markets’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
Q1 | – | Sell |
-2,264,887
| Closed | -$52.3M | – | 4147 |
|
|
2022
Q4 | $52.3M | Buy |
2,264,887
+434,463
| +24% | +$10.9M | 0.08% | 305 |
|
|
2022
Q3 | $44.4M | Buy |
1,830,424
+52,647
| +3% | +$1.48M | 0.07% | 324 |
|
|
2022
Q2 | $46M | Sell |
1,777,777
-3,391
| -0.2% | -$92.8K | 0.07% | 299 |
|
|
2022
Q1 | $49.8M | Sell |
1,781,168
-26,707
| -1% | -$824K | 0.07% | 280 |
|
|
2021
Q4 | $58M | Sell |
1,807,875
-56,612
| -3% | -$1.78M | 0.08% | 263 |
|
|
2021
Q3 | $41.8M | Sell |
1,864,487
-12,216
| -0.7% | -$248K | 0.06% | 333 |
|
|
2021
Q2 | $42.8M | Sell |
1,876,703
-439,106
| -19% | -$9.42M | 0.06% | 365 |
|
|
2021
Q1 | $48.1M | Buy |
2,315,809
+544,999
| +31% | +$11M | 0.07% | 284 |
|
|
2020
Q4 | $22.3M | Sell |
1,770,810
-190,260
| -10% | -$2.03M | 0.04% | 448 |
|
|
2020
Q3 | $17.8M | Sell |
1,961,070
-429,212
| -18% | -$3.57M | 0.03% | 562 |
|
|
2020
Q2 | $15.7M | Buy |
2,390,282
+22,829
| +1% | +$132K | 0.03% | 549 |
|
|
2020
Q1 | $11.2M | Buy |
2,367,453
+766,775
| +48% | +$7.69M | 0.02% | 622 |
|
|
2019
Q4 | $20.7M | Sell |
1,600,678
-150,557
| -9% | -$1.66M | 0.04% | 483 |
|
|
2019
Q3 | $14.7M | Buy |
1,751,235
+139,884
| +9% | +$1.32M | 0.03% | 609 |
|
|
2019
Q2 | $18.8M | Sell |
1,611,351
-413,753
| -20% | -$5.62M | 0.04% | 474 |
|
|
2019
Q1 | $25.4M | Sell |
2,025,104
-152,535
| -7% | -$1.91M | 0.06% | 366 |
|
|
2018
Q4 | $26.5M | Buy |
2,177,639
+630,889
| +41% | +$7.88M | 0.06% | 333 |
|
|
2018
Q3 | $23.8M | Buy |
1,546,750
+774,895
| +100% | +$14.2M | 0.04% | 476 |
|
|
2018
Q2 | $15.1M | Buy |
771,855
+387,499
| +101% | +$9.16M | 0.03% | 625 |
|
|
2018
Q1 | $9.88M | Sell |
384,356
-207,277
| -35% | -$6.09M | 0.02% | 699 |
|
|
2017
Q4 | $19.6M | Buy |
591,633
+320,808
| +118% | +$10.4M | 0.03% | 442 |
|
|
2017
Q3 | $8.47M | Sell |
270,825
-25,556
| -9% | -$822K | 0.02% | 638 |
|
|
2017
Q2 | $9.78M | Sell |
296,381
-36,478
| -11% | -$1.28M | 0.03% | 540 |
|
|
2017
Q1 | $11.9M | Sell |
332,859
-20,816
| -6% | -$761K | 0.03% | 538 |
|
|
2016
Q4 | $12.2M | Buy |
353,675
+154,438
| +78% | +$5.69M | 0.06% | 297 |
|
|
2016
Q3 | $7.97M | Sell |
199,237
-48,534
| -20% | -$1.88M | 0.03% | 338 |
|
|
2016
Q2 | $8.59M | Sell |
247,771
-171,817
| -41% | -$5.38M | 0.04% | 334 |
|
|
2016
Q1 | $12.2M | Sell |
419,588
-372,992
| -47% | -$9.42M | 0.05% | 306 |
|
|
2015
Q4 | $23.4M | Sell |
792,580
-83,764
| -10% | -$2.43M | 0.06% | 265 |
|
|
2015
Q3 | $19.7M | Buy |
876,344
+461,104
| +111% | +$12.7M | 0.05% | 251 |
|
|
2015
Q2 | $14.3M | Buy |
415,240
+254,448
| +158% | +$10.1M | 0.04% | 260 |
|
|
2015
Q1 | $7.25M | Sell |
160,792
-73,845
| -31% | -$3.48M | 0.02% | 505 |
|
|
2014
Q4 | $9.92M | Sell |
234,637
-394,071
| -63% | -$17.6M | 0.04% | 438 |
|
|
2014
Q3 | $27.5M | Sell |
628,708
-188,656
| -23% | -$8.25M | 0.02% | 264 |
|
|
2014
Q2 | $33.9M | Buy |
817,364
+674,227
| +471% | +$25.9M | 0.03% | 193 |
|
|
2014
Q1 | $5.36M | Buy |
143,137
+2,817
| +2% | +$89K | ﹤0.01% | 639 |
|
|
2013
Q4 | $4.32M | Sell |
140,320
-7,757
| -5% | -$238K | ﹤0.01% | 679 |
|
|
2013
Q3 | $3.94M | Sell |
148,077
-70,481
| -32% | -$1.73M | ﹤0.01% | 776 |
|
|
2013
Q2 | $5.12M | Buy |
+218,558
| New | +$5.67M | ﹤0.01% | 501 |
|
Other funds holding TTM
KWILP
CS
XT
CGH
YCM
CMF
PCM
AAM
MHR
BNP Paribas Financial Markets's TTM Position: Q1 2023 in Review
BNP Paribas Financial Markets sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 2,264,887 shares — an estimated $52.3M sold.
BNP Paribas Financial Markets first reported a position in TTM in Q2 2013 and held it in 39 quarters. The position peaked at $58M in Q4 2021. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.
- BNP Paribas Financial Markets reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 2,264,887 Tata Motors Limited shares in Q1 2023, an estimated $52.3M.
- BNP Paribas Financial Markets first reported a position in Tata Motors Limited in Q2 2013 and held it in 39 quarters.
- BNP Paribas Financial Markets's Tata Motors Limited position peaked at $58M in Q4 2021.
- 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.