GAM Holding’s Tata Motors Limited TTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$3.36M	–	363
2021 Q3	$3.36M	Hold	150,000	–	–	0.16%	144
2021 Q2	$3.42M	Sell	150,000 -50,000	-25%	-$1.14M	0.15%	159
2021 Q1	$4.16M	Hold	200,000	–	–	0.19%	142
2020 Q4	$2.52M	Buy	200,000 +50,000	+33%	+$630K	0.15%	150
2020 Q3	$1.36M	Hold	150,000	–	–	0.08%	227
2020 Q2	$986K	Hold	150,000	–	–	0.06%	240
2020 Q1	$708K	Hold	150,000	–	–	0.05%	249
2019 Q4	$1.94M	Buy	150,000 +30,000	+25%	+$388K	0.09%	231
2019 Q3	$1.01M	Buy	+120,000	New	+$1.01M	0.04%	382
2017 Q2	–	Sell	-19,600	Closed	-$700K	–	1059
2017 Q1	$700K	Sell	19,600 -10,000	-34%	-$357K	0.01%	725
2016 Q4	$1.02M	Sell	29,600 -17,400	-37%	-$597K	0.02%	616
2016 Q3	$1.86M	Sell	47,000 -21,000	-31%	-$832K	0.03%	496
2016 Q2	$2.33M	Buy	68,000 +55,160	+430%	+$1.89M	0.04%	479
2016 Q1	$373K	Sell	12,840 -22,600	-64%	-$657K	0.01%	744
2015 Q4	$1.04M	Sell	35,440 -63,180	-64%	-$1.86M	0.02%	688
2015 Q3	$2.22M	Sell	98,620 -696,580	-88%	-$15.7M	0.04%	463
2015 Q2	$27.5M	Buy	795,200 +89,427	+13%	+$3.09M	0.4%	61
2015 Q1	$31.8M	Sell	705,773 -22,222	-3%	-$1M	0.48%	49
2014 Q4	$30.8M	Buy	727,995 +258,015	+55%	+$10.9M	0.46%	50
2014 Q3	$20.5M	Buy	469,980 +300,473	+177%	+$13.1M	0.3%	83
2014 Q2	$6.62M	Buy	169,507 +156,667	+1,220%	+$6.12M	0.1%	231
2014 Q1	$455K	Buy	+12,840	New	+$455K	0.01%	824
2013 Q4	–	Sell	-16,367	Closed	-$436K	–	1061
2013 Q3	$436K	Buy	+16,367	New	+$436K	0.01%	824