BNP Paribas Financial Markets’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,264,887
| Closed | -$52.3M | – | 3392 |
|
|
2022
Q4 | $52.3M | Buy |
2,264,887
+434,463
| +24% | +$10M | 0.08% | 177 |
|
|
2022
Q3 | $44.4M | Buy |
1,830,424
+52,647
| +3% | +$1.28M | 0.07% | 194 |
|
|
2022
Q2 | $46M | Sell |
1,777,777
-3,391
| -0.2% | -$87.7K | 0.07% | 194 |
|
|
2022
Q1 | $49.8M | Sell |
1,781,168
-26,707
| -1% | -$746K | 0.07% | 178 |
|
|
2021
Q4 | $58M | Sell |
1,807,875
-56,612
| -3% | -$1.82M | 0.08% | 156 |
|
|
2021
Q3 | $41.8M | Sell |
1,864,487
-12,216
| -0.7% | -$274K | 0.06% | 206 |
|
|
2021
Q2 | $42.8M | Sell |
1,876,703
-439,106
| -19% | -$10M | 0.06% | 247 |
|
|
2021
Q1 | $48.1M | Buy |
2,315,809
+544,999
| +31% | +$11.3M | 0.07% | 191 |
|
|
2020
Q4 | $22.3M | Sell |
1,770,810
-190,260
| -10% | -$2.4M | 0.04% | 272 |
|
|
2020
Q3 | $17.8M | Sell |
1,961,070
-429,212
| -18% | -$3.9M | 0.03% | 391 |
|
|
2020
Q2 | $15.7M | Buy |
2,390,282
+22,829
| +1% | +$150K | 0.03% | 383 |
|
|
2020
Q1 | $11.2M | Buy |
2,367,453
+766,775
| +48% | +$3.62M | 0.02% | 433 |
|
|
2019
Q4 | $20.7M | Sell |
1,600,678
-150,557
| -9% | -$1.95M | 0.04% | 273 |
|
|
2019
Q3 | $14.7M | Buy |
1,751,235
+139,884
| +9% | +$1.17M | 0.03% | 385 |
|
|
2019
Q2 | $18.8M | Sell |
1,611,351
-413,753
| -20% | -$4.83M | 0.04% | 282 |
|
|
2019
Q1 | $25.4M | Sell |
2,025,104
-152,535
| -7% | -$1.92M | 0.06% | 217 |
|
|
2018
Q4 | $26.5M | Buy |
2,177,639
+630,889
| +41% | +$7.68M | 0.06% | 179 |
|
|
2018
Q3 | $23.8M | Buy |
1,546,750
+774,895
| +100% | +$11.9M | 0.04% | 321 |
|
|
2018
Q2 | $15.1M | Buy |
771,855
+387,499
| +101% | +$7.58M | 0.03% | 419 |
|
|
2018
Q1 | $9.88M | Sell |
384,356
-207,277
| -35% | -$5.33M | 0.02% | 476 |
|
|
2017
Q4 | $19.6M | Buy |
591,633
+320,808
| +118% | +$10.6M | 0.03% | 231 |
|
|
2017
Q3 | $8.47M | Sell |
270,825
-25,556
| -9% | -$799K | 0.02% | 603 |
|
|
2017
Q2 | $9.78M | Sell |
296,381
-36,478
| -11% | -$1.2M | 0.03% | 515 |
|
|
2017
Q1 | $11.9M | Sell |
332,859
-20,816
| -6% | -$742K | 0.03% | 520 |
|
|
2016
Q4 | $12.2M | Buy |
353,675
+154,438
| +78% | +$5.31M | 0.06% | 268 |
|
|
2016
Q3 | $7.97M | Sell |
199,237
-48,534
| -20% | -$1.94M | 0.03% | 338 |
|
|
2016
Q2 | $8.59M | Sell |
247,771
-171,817
| -41% | -$5.96M | 0.04% | 334 |
|
|
2016
Q1 | $12.2M | Sell |
419,588
-372,992
| -47% | -$10.8M | 0.05% | 306 |
|
|
2015
Q4 | $23.4M | Sell |
792,580
-83,764
| -10% | -$2.47M | 0.06% | 265 |
|
|
2015
Q3 | $19.7M | Buy |
876,344
+461,104
| +111% | +$10.4M | 0.05% | 251 |
|
|
2015
Q2 | $14.3M | Buy |
415,240
+254,448
| +158% | +$8.77M | 0.04% | 260 |
|
|
2015
Q1 | $7.25M | Sell |
160,792
-73,845
| -31% | -$3.33M | 0.02% | 505 |
|
|
2014
Q4 | $9.92M | Sell |
234,637
-394,071
| -63% | -$16.7M | 0.04% | 438 |
|
|
2014
Q3 | $27.5M | Sell |
628,708
-188,656
| -23% | -$8.25M | 0.02% | 251 |
|
|
2014
Q2 | $33.9M | Buy |
817,364
+674,227
| +471% | +$28M | 0.03% | 182 |
|
|
2014
Q1 | $5.36M | Buy |
143,137
+2,817
| +2% | +$105K | ﹤0.01% | 600 |
|
|
2013
Q4 | $4.32M | Sell |
140,320
-7,757
| -5% | -$239K | ﹤0.01% | 621 |
|
|
2013
Q3 | $3.94M | Sell |
148,077
-70,481
| -32% | -$1.88M | ﹤0.01% | 707 |
|
|
2013
Q2 | $5.12M | Buy |
+218,558
| New | +$5.12M | ﹤0.01% | 448 |
|