Connor, Clark & Lunn Investment Management (CC&L)’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 |
-196,152
| Closed | -$4.53M | – | 1520 |
|
|
2022
Q4 | $4.53M | Buy |
196,152
+40,495
| +26% | +$936K | 0.03% | 376 |
|
|
2022
Q3 | $3.78M | Sell |
155,657
-2,329
| -1% | -$56.5K | 0.02% | 376 |
|
|
2022
Q2 | $4.09M | Buy |
157,986
+87,915
| +125% | +$2.27M | 0.02% | 351 |
|
|
2022
Q1 | $1.96M | Sell |
70,071
-5,078
| -7% | -$142K | 0.01% | 504 |
|
|
2021
Q4 | $2.41M | Buy |
75,149
+46,058
| +158% | +$1.48M | 0.01% | 482 |
|
|
2021
Q3 | $652K | Buy |
29,091
+7,237
| +33% | +$162K | ﹤0.01% | 722 |
|
|
2021
Q2 | $498K | Sell |
21,854
-53,311
| -71% | -$1.21M | ﹤0.01% | 788 |
|
|
2021
Q1 | $1.56M | Sell |
75,165
-24,655
| -25% | -$513K | 0.01% | 614 |
|
|
2020
Q4 | $1.26M | Buy |
99,820
+81,579
| +447% | +$1.03M | 0.01% | 594 |
|
|
2020
Q3 | $166K | Sell |
18,241
-3,246
| -15% | -$29.5K | ﹤0.01% | 853 |
|
|
2020
Q2 | $141K | Sell |
21,487
-67,963
| -76% | -$446K | ﹤0.01% | 932 |
|
|
2020
Q1 | $422K | Buy |
89,450
+19,675
| +28% | +$92.8K | ﹤0.01% | 732 |
|
|
2019
Q4 | $902K | Buy |
+69,775
| New | +$902K | 0.01% | 564 |
|
|
2019
Q3 | – | Sell |
-61,900
| Closed | -$723K | – | 1119 |
|
|
2019
Q2 | $723K | Buy |
+61,900
| New | +$723K | ﹤0.01% | 644 |
|
|
2018
Q4 | – | Sell |
-17,200
| Closed | -$264K | – | 1071 |
|
|
2018
Q3 | $264K | Buy |
17,200
+5,200
| +43% | +$79.8K | ﹤0.01% | 806 |
|
|
2018
Q2 | $235K | Buy |
+12,000
| New | +$235K | ﹤0.01% | 935 |
|
|
2018
Q1 | – | Sell |
-10,600
| Closed | -$351K | – | 833 |
|
|
2017
Q4 | $351K | Buy |
+10,600
| New | +$351K | ﹤0.01% | 667 |
|