TTM
Geode Capital Management’s Tata Motors Limited TTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,673
| Closed | -$408K | – | 4930 |
|
|
2022
Q4 | $408K | Sell |
17,673
-143
| -0.8% | -$3.3K | ﹤0.01% | 3765 |
|
|
2022
Q3 | $432K | Buy |
17,816
+2,541
| +17% | +$61.6K | ﹤0.01% | 3795 |
|
|
2022
Q2 | $395K | Buy |
+15,275
| New | +$395K | ﹤0.01% | 3892 |
|
|
2022
Q1 | – | Sell |
-17,477
| Closed | -$560K | – | 5051 |
|
|
2021
Q4 | $560K | Sell |
17,477
-14,330
| -45% | -$459K | ﹤0.01% | 3984 |
|
|
2021
Q3 | $712K | Buy |
31,807
+9,335
| +42% | +$209K | ﹤0.01% | 3858 |
|
|
2021
Q2 | $511K | Buy |
22,472
+294
| +1% | +$6.69K | ﹤0.01% | 3934 |
|
|
2021
Q1 | $461K | Sell |
22,178
-73,257
| -77% | -$1.52M | ﹤0.01% | 3844 |
|
|
2020
Q4 | $1.2M | Buy |
95,435
+1,956
| +2% | +$24.6K | ﹤0.01% | 3305 |
|
|
2020
Q3 | $849K | Sell |
93,479
-950
| -1% | -$8.63K | ﹤0.01% | 3268 |
|
|
2020
Q2 | $620K | Buy |
+94,429
| New | +$620K | ﹤0.01% | 3298 |
|
|
2020
Q1 | – | Sell |
-34,255
| Closed | -$442K | – | 4208 |
|
|
2019
Q4 | $442K | Buy |
34,255
+13,281
| +63% | +$171K | ﹤0.01% | 3544 |
|
|
2019
Q3 | $175K | Buy |
+20,974
| New | +$175K | ﹤0.01% | 3819 |
|
|
2019
Q1 | – | Sell |
-19,488
| Closed | -$236K | – | 4160 |
|
|
2018
Q4 | $236K | Buy |
+19,488
| New | +$236K | ﹤0.01% | 3622 |
|
|
2018
Q2 | – | Sell |
-33,009
| Closed | -$848K | – | 4113 |
|
|
2018
Q1 | $848K | Buy |
33,009
+230
| +0.7% | +$5.91K | ﹤0.01% | 3198 |
|
|
2017
Q4 | $1.08M | Sell |
32,779
-28,199
| -46% | -$933K | ﹤0.01% | 3058 |
|
|
2017
Q3 | $1.91M | Buy |
60,978
+1,500
| +3% | +$46.9K | ﹤0.01% | 2782 |
|
|
2017
Q2 | $1.96M | Sell |
59,478
-668
| -1% | -$22K | ﹤0.01% | 2741 |
|
|
2017
Q1 | $2.14M | Hold |
60,146
| – | – | ﹤0.01% | 2625 |
|
|
2016
Q4 | $2.07M | Buy |
60,146
+21,363
| +55% | +$735K | ﹤0.01% | 2608 |
|
|
2016
Q3 | $1.55M | Sell |
38,783
-3,630
| -9% | -$145K | ﹤0.01% | 2707 |
|
|
2016
Q2 | $1.47M | Buy |
42,413
+4,561
| +12% | +$158K | ﹤0.01% | 2685 |
|
|
2016
Q1 | $1.1K | Sell |
37,852
-1,713
| -4% | -$50 | ﹤0.01% | 2831 |
|
|
2015
Q4 | $1.17M | Sell |
39,565
-19,635
| -33% | -$578K | ﹤0.01% | 2823 |
|
|
2015
Q3 | $1.33M | Buy |
59,200
+37,779
| +176% | +$849K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $737K | Buy |
21,421
+14,259
| +199% | +$491K | ﹤0.01% | 3041 |
|
|
2015
Q1 | $322K | Buy |
+7,162
| New | +$322K | ﹤0.01% | 3392 |
|