Causeway Capital Management’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 |
-351,070
| Closed | -$8.11M | – | 93 |
|
|
2022
Q4 | $8.11M | Sell |
351,070
-4,433
| -1% | -$102K | 0.24% | 63 |
|
|
2022
Q3 | $8.63M | Buy |
355,503
+108,516
| +44% | +$2.63M | 0.24% | 62 |
|
|
2022
Q2 | $6.39M | Sell |
246,987
-21,556
| -8% | -$558K | 0.16% | 63 |
|
|
2022
Q1 | $7.51M | Buy |
268,543
+48,912
| +22% | +$1.37M | 0.18% | 56 |
|
|
2021
Q4 | $7.05M | Buy |
219,631
+137,094
| +166% | +$4.4M | 0.16% | 63 |
|
|
2021
Q3 | $1.85M | Sell |
82,537
-6,766
| -8% | -$152K | 0.04% | 75 |
|
|
2021
Q2 | $2.03M | Hold |
89,303
| – | – | 0.04% | 73 |
|
|
2021
Q1 | $1.86M | Sell |
89,303
-31,873
| -26% | -$663K | 0.04% | 71 |
|
|
2020
Q4 | $1.53M | Sell |
121,176
-17,111
| -12% | -$216K | 0.03% | 74 |
|
|
2020
Q3 | $1.26M | Buy |
138,287
+33,044
| +31% | +$300K | 0.02% | 73 |
|
|
2020
Q2 | $691K | Buy |
105,243
+29,600
| +39% | +$194K | 0.01% | 75 |
|
|
2020
Q1 | $357K | Buy |
75,643
+6,600
| +10% | +$31.1K | 0.01% | 83 |
|
|
2019
Q4 | $893K | Hold |
69,043
| – | – | 0.01% | 79 |
|
|
2019
Q3 | $579K | Sell |
69,043
-44
| -0.1% | -$369 | 0.01% | 80 |
|
|
2019
Q2 | $807K | Hold |
69,087
| – | – | 0.01% | 79 |
|
|
2019
Q1 | $868K | Sell |
69,087
-147,160
| -68% | -$1.85M | 0.01% | 76 |
|
|
2018
Q4 | $2.63M | Buy |
216,247
+157,244
| +267% | +$1.92M | 0.03% | 62 |
|
|
2018
Q3 | $906K | Buy |
59,003
+10,500
| +22% | +$161K | 0.01% | 68 |
|
|
2018
Q2 | $948K | Hold |
48,503
| – | – | 0.01% | 73 |
|
|
2018
Q1 | $1.25M | Sell |
48,503
-66,709
| -58% | -$1.72M | 0.01% | 70 |
|
|
2017
Q4 | $3.81M | Sell |
115,212
-493,200
| -81% | -$16.3M | 0.04% | 68 |
|
|
2017
Q3 | $19M | Sell |
608,412
-262,700
| -30% | -$8.21M | 0.21% | 48 |
|
|
2017
Q2 | $29.1M | Sell |
871,112
-479,400
| -35% | -$16M | 0.36% | 38 |
|
|
2017
Q1 | $48.7M | Sell |
1,350,512
-433,200
| -24% | -$15.6M | 0.66% | 31 |
|
|
2016
Q4 | $62M | Buy |
1,783,712
+57,400
| +3% | +$1.99M | 1.08% | 25 |
|
|
2016
Q3 | $69.7M | Buy |
1,726,312
+265,209
| +18% | +$10.7M | 1.28% | 28 |
|
|
2016
Q2 | $51M | Buy |
1,461,103
+122,200
| +9% | +$4.26M | 1.09% | 30 |
|
|
2016
Q1 | $39.1M | Buy |
1,338,903
+361,700
| +37% | +$10.6M | 0.9% | 30 |
|
|
2015
Q4 | $28.8M | Sell |
977,203
-35,800
| -4% | -$1.06M | 0.61% | 35 |
|
|
2015
Q3 | $26.6M | Sell |
1,013,003
-33,000
| -3% | -$867K | 0.54% | 37 |
|
|
2015
Q2 | $35.9M | Buy |
1,046,003
+177,628
| +20% | +$6.1M | 0.9% | 32 |
|
|
2015
Q1 | $38.8M | Sell |
868,375
-95,928
| -10% | -$4.29M | 1.01% | 30 |
|
|
2014
Q4 | $40.8M | Buy |
964,303
+439,500
| +84% | +$18.6M | 1.18% | 27 |
|
|
2014
Q3 | $22.9M | Buy |
524,803
+119,900
| +30% | +$5.24M | 0.8% | 33 |
|
|
2014
Q2 | $15.8M | Sell |
404,903
-22,500
| -5% | -$879K | 0.65% | 36 |
|
|
2014
Q1 | $14.2M | Buy |
427,403
+202,200
| +90% | +$6.74M | 0.64% | 38 |
|
|
2013
Q4 | $6.94M | Buy |
225,203
+162,800
| +261% | +$5.01M | 0.39% | 49 |
|
|
2013
Q3 | $1.66M | Buy |
62,403
+26,300
| +73% | +$700K | 0.14% | 57 |
|
|
2013
Q2 | $846K | Buy |
+36,103
| New | +$846K | 0.09% | 58 |
|