Fidelity Investments’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 |
-79,082
| Closed | -$1.83M | – | 5661 |
|
|
2022
Q4 | $1.83M | Sell |
79,082
-4,970
| -6% | -$115K | ﹤0.01% | 2402 |
|
|
2022
Q3 | $2.04M | Buy |
84,052
+853
| +1% | +$20.7K | ﹤0.01% | 2420 |
|
|
2022
Q2 | $2.15M | Buy |
83,199
+69,218
| +495% | +$1.79M | ﹤0.01% | 2480 |
|
|
2022
Q1 | $391K | Buy |
13,981
+13,705
| +4,966% | +$383K | ﹤0.01% | 3061 |
|
|
2021
Q4 | $9K | Buy |
276
+95
| +52% | +$3.1K | ﹤0.01% | 3679 |
|
|
2021
Q3 | $4K | Sell |
181
-299
| -62% | -$6.61K | ﹤0.01% | 3881 |
|
|
2021
Q2 | $11K | Sell |
480
-45,548
| -99% | -$1.04M | ﹤0.01% | 3540 |
|
|
2021
Q1 | $957K | Buy |
46,028
+45,411
| +7,360% | +$944K | ﹤0.01% | 2589 |
|
|
2020
Q4 | $8K | Hold |
617
| – | – | ﹤0.01% | 3365 |
|
|
2020
Q3 | $6K | Buy |
+617
| New | +$6K | ﹤0.01% | 3300 |
|
|
2020
Q2 | – | Sell |
-47,836
| Closed | -$226K | – | 4331 |
|
|
2020
Q1 | $226K | Buy |
+47,836
| New | +$226K | ﹤0.01% | 2556 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$2K | – | 4397 |
|
|
2019
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3595 |
|
|
2017
Q4 | – | Sell |
-8,800
| Closed | -$275K | – | 2722 |
|
|
2017
Q3 | $275K | Buy |
+8,800
| New | +$275K | ﹤0.01% | 2539 |
|
|
2017
Q2 | – | Sell |
-29,740
| Closed | -$1.06M | – | 2697 |
|
|
2017
Q1 | $1.06M | Sell |
29,740
-17,500
| -37% | -$624K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $1.63M | Buy |
47,240
+6,700
| +17% | +$230K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $1.62M | Sell |
40,540
-10,700
| -21% | -$428K | ﹤0.01% | 2398 |
|
|
2016
Q2 | $1.78M | Sell |
51,240
-131,929
| -72% | -$4.57M | ﹤0.01% | 2403 |
|
|
2016
Q1 | $5.32M | Sell |
183,169
-24,200
| -12% | -$703K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $6.11M | Sell |
207,369
-8,900
| -4% | -$262K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $4.87M | Sell |
216,269
-93,000
| -30% | -$2.09M | ﹤0.01% | 2181 |
|
|
2015
Q2 | $10.7M | Sell |
309,269
-1,649,865
| -84% | -$56.9M | ﹤0.01% | 1989 |
|
|
2015
Q1 | $88.3M | Sell |
1,959,134
-627,160
| -24% | -$28.3M | 0.01% | 1077 |
|
|
2014
Q4 | $109M | Buy |
2,586,294
+495,915
| +24% | +$21M | 0.01% | 966 |
|
|
2014
Q3 | $91.4M | Buy |
2,090,379
+2,046,779
| +4,694% | +$89.5M | 0.01% | 1018 |
|
|
2014
Q2 | $1.7M | Sell |
43,600
-10,200
| -19% | -$398K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $1.91M | Sell |
53,800
-54,300
| -50% | -$1.92M | ﹤0.01% | 2390 |
|
|
2013
Q4 | $3.33M | Buy |
+108,100
| New | +$3.33M | ﹤0.01% | 2256 |
|