First Trust Advisors’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-207,347
| Closed | -$5.03M | – | 2602 |
|
|
2022
Q3 | $5.03M | Buy |
207,347
+12,614
| +6% | +$306K | 0.01% | 1182 |
|
|
2022
Q2 | $5.04M | Buy |
194,733
+27,459
| +16% | +$710K | 0.01% | 1223 |
|
|
2022
Q1 | $4.68M | Buy |
167,274
+3,216
| +2% | +$89.9K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $5.27M | Sell |
164,058
-189,999
| -54% | -$6.1M | 0.01% | 1339 |
|
|
2021
Q3 | $7.93M | Sell |
354,057
-144,379
| -29% | -$3.24M | 0.01% | 1083 |
|
|
2021
Q2 | $11.4M | Sell |
498,436
-458,711
| -48% | -$10.4M | 0.01% | 964 |
|
|
2021
Q1 | $19.9M | Buy |
957,147
+37,471
| +4% | +$779K | 0.02% | 715 |
|
|
2020
Q4 | $11.6M | Sell |
919,676
-73,212
| -7% | -$922K | 0.02% | 786 |
|
|
2020
Q3 | $9.03M | Sell |
992,888
-182,864
| -16% | -$1.66M | 0.01% | 773 |
|
|
2020
Q2 | $7.73M | Buy |
1,175,752
+450,730
| +62% | +$2.96M | 0.01% | 819 |
|
|
2020
Q1 | $3.42M | Buy |
725,022
+139,355
| +24% | +$658K | 0.01% | 1025 |
|
|
2019
Q4 | $7.57M | Buy |
585,667
+28,822
| +5% | +$373K | 0.01% | 934 |
|
|
2019
Q3 | $4.67M | Buy |
556,845
+43,163
| +8% | +$362K | 0.01% | 1092 |
|
|
2019
Q2 | $6M | Sell |
513,682
-63,381
| -11% | -$740K | 0.01% | 969 |
|
|
2019
Q1 | $7.25M | Sell |
577,063
-95,051
| -14% | -$1.19M | 0.01% | 875 |
|
|
2018
Q4 | $8.19M | Sell |
672,114
-217,618
| -24% | -$2.65M | 0.02% | 779 |
|
|
2018
Q3 | $13.7M | Sell |
889,732
-72,048
| -7% | -$1.11M | 0.03% | 743 |
|
|
2018
Q2 | $18.8M | Buy |
961,780
+284,124
| +42% | +$5.55M | 0.04% | 590 |
|
|
2018
Q1 | $17.4M | Buy |
677,656
+99,795
| +17% | +$2.56M | 0.04% | 591 |
|
|
2017
Q4 | $19.1M | Buy |
577,861
+139,447
| +32% | +$4.61M | 0.05% | 563 |
|
|
2017
Q3 | $13.7M | Buy |
438,414
+83,157
| +23% | +$2.6M | 0.04% | 642 |
|
|
2017
Q2 | $11.7M | Buy |
355,257
+121,250
| +52% | +$4M | 0.03% | 684 |
|
|
2017
Q1 | $8.34M | Buy |
234,007
+63,037
| +37% | +$2.25M | 0.02% | 830 |
|
|
2016
Q4 | $5.88M | Sell |
170,970
-179
| -0.1% | -$6.16K | 0.02% | 941 |
|
|
2016
Q3 | $6.84M | Sell |
171,149
-27,059
| -14% | -$1.08M | 0.02% | 854 |
|
|
2016
Q2 | $6.87M | Sell |
198,208
-258,495
| -57% | -$8.96M | 0.02% | 827 |
|
|
2016
Q1 | $13.3M | Sell |
456,703
-104,081
| -19% | -$3.02M | 0.04% | 541 |
|
|
2015
Q4 | $16.5M | Buy |
560,784
+233,052
| +71% | +$6.87M | 0.04% | 482 |
|
|
2015
Q3 | $7.37M | Sell |
327,732
-99,104
| -23% | -$2.23M | 0.02% | 798 |
|
|
2015
Q2 | $14.7M | Buy |
426,836
+273,110
| +178% | +$9.41M | 0.04% | 580 |
|
|
2015
Q1 | $6.93M | Buy |
153,726
+24,213
| +19% | +$1.09M | 0.02% | 904 |
|
|
2014
Q4 | $5.48M | Buy |
129,513
+37,870
| +41% | +$1.6M | 0.02% | 1002 |
|
|
2014
Q3 | $4.01M | Sell |
91,643
-2,330
| -2% | -$102K | 0.02% | 1088 |
|
|
2014
Q2 | $3.67M | Sell |
93,973
-5,690
| -6% | -$222K | 0.02% | 1085 |
|
|
2014
Q1 | $3.53M | Sell |
99,663
-11,780
| -11% | -$417K | 0.02% | 1108 |
|
|
2013
Q4 | $3.43M | Buy |
111,443
+9,557
| +9% | +$294K | 0.02% | 1109 |
|
|
2013
Q3 | $2.71M | Sell |
101,886
-370
| -0.4% | -$9.85K | 0.01% | 1117 |
|
|
2013
Q2 | $2.4M | Buy |
+102,256
| New | +$2.4M | 0.02% | 1104 |
|