Dimensional Fund Advisors’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 |
-15,605
| Closed | -$360 | – | 3556 |
|
|
2022
Q4 | $360 | Sell |
15,605
-893,087
| -98% | -$22.4M | ﹤0.01% | 3102 |
|
|
2022
Q3 | $22M | Sell |
908,692
-30,782
| -3% | -$864K | 0.01% | 1767 |
|
|
2022
Q2 | $24.3M | Buy |
939,474
+74,363
| +9% | +$2.03M | 0.01% | 1751 |
|
|
2022
Q1 | $24.2M | Buy |
865,111
+84,963
| +11% | +$2.62M | 0.01% | 1873 |
|
|
2021
Q4 | $25M | Buy |
780,148
+207,432
| +36% | +$6.53M | 0.01% | 1869 |
|
|
2021
Q3 | $12.8M | Buy |
572,716
+121,824
| +27% | +$2.48M | ﹤0.01% | 2209 |
|
|
2021
Q2 | $10.3M | Sell |
450,892
-256,796
| -36% | -$5.51M | ﹤0.01% | 2349 |
|
|
2021
Q1 | $14.7M | Sell |
707,688
-62,729
| -8% | -$1.26M | ﹤0.01% | 2156 |
|
|
2020
Q4 | $9.71M | Sell |
770,417
-48,542
| -6% | -$517K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $7.41M | Sell |
818,959
-86,086
| -10% | -$717K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $5.96M | Sell |
905,045
-279,789
| -24% | -$1.61M | ﹤0.01% | 2418 |
|
|
2020
Q1 | $5.57M | Buy |
1,184,834
+121,878
| +11% | +$1.22M | ﹤0.01% | 2365 |
|
|
2019
Q4 | $13.7M | Sell |
1,062,956
-112,114
| -10% | -$1.23M | 0.01% | 2221 |
|
|
2019
Q3 | $9.87M | Sell |
1,175,070
-37,963
| -3% | -$359K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $14.2M | Buy |
1,213,033
+18,325
| +2% | +$249K | 0.01% | 2232 |
|
|
2019
Q1 | $15M | Buy |
1,194,708
+175,993
| +17% | +$2.2M | 0.01% | 2213 |
|
|
2018
Q4 | $12.4M | Buy |
1,018,715
+95,790
| +10% | +$1.2M | 0.01% | 2234 |
|
|
2018
Q3 | $14.2M | Buy |
922,925
+267,851
| +41% | +$4.93M | 0.01% | 2290 |
|
|
2018
Q2 | $12.8M | Buy |
655,074
+51,285
| +8% | +$1.21M | 0.01% | 2314 |
|
|
2018
Q1 | $15.5M | Buy |
603,789
+11,170
| +2% | +$328K | 0.01% | 2190 |
|
|
2017
Q4 | $19.6M | Sell |
592,619
-6,173
| -1% | -$199K | 0.01% | 2068 |
|
|
2017
Q3 | $18.7M | Buy |
598,792
+9,849
| +2% | +$317K | 0.01% | 2087 |
|
|
2017
Q2 | $19.4M | Sell |
588,943
-90,666
| -13% | -$3.17M | 0.01% | 2042 |
|
|
2017
Q1 | $24.2M | Sell |
679,609
-131,990
| -16% | -$4.82M | 0.01% | 1869 |
|
|
2016
Q4 | $27.9M | Buy |
811,599
+14,080
| +2% | +$519K | 0.01% | 1716 |
|
|
2016
Q3 | $31.9M | Buy |
797,519
+118,427
| +17% | +$4.6M | 0.02% | 1509 |
|
|
2016
Q2 | $23.5M | Buy |
679,092
+34,497
| +5% | +$1.08M | 0.01% | 1704 |
|
|
2016
Q1 | $18.7M | Sell |
644,595
-7,190
| -1% | -$182K | 0.01% | 1859 |
|
|
2015
Q4 | $19.2M | Hold |
651,785
| – | – | 0.01% | 1818 |
|
|
2015
Q3 | $14.7M | Sell |
651,785
-5,707
| -0.9% | -$157K | 0.01% | 1983 |
|
|
2015
Q2 | $22.7M | Buy |
657,492
+6,067
| +0.9% | +$242K | 0.01% | 1724 |
|
|
2015
Q1 | $29.3M | Hold |
651,425
| – | – | 0.02% | 1404 |
|
|
2014
Q4 | $27.5M | Sell |
651,425
-700
| -0.1% | -$31.2K | 0.02% | 1397 |
|
|
2014
Q3 | $28.5M | Sell |
652,125
-11,373
| -2% | -$497K | 0.02% | 1213 |
|
|
2014
Q2 | $25.9M | Buy |
663,498
+53,956
| +9% | +$2.07M | 0.02% | 1368 |
|
|
2014
Q1 | $21.6M | Buy |
609,542
+73,662
| +14% | +$2.33M | 0.02% | 1506 |
|
|
2013
Q4 | $16.5M | Sell |
535,880
-1,303
| -0.2% | -$39.9K | 0.01% | 1734 |
|
|
2013
Q3 | $14.3M | Buy |
537,183
+8,813
| +2% | +$217K | 0.01% | 1779 |
|
|
2013
Q2 | $12.4M | Buy |
+528,370
| New | +$13.7M | 0.01% | 1815 |
|
Other funds holding TTM
KWILP
CS
XT
CGH
YCM
CMF
PCM
AAM
MHR