Group One Trading’s TATA MOTORS LIMITED RT PUR ADR TTM.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,100
| Closed | -$1.44M | – | 8376 |
|
|
2022
Q4 | $1.44M | Buy |
62,100
+3,000
| +5% | +$69.3K | ﹤0.01% | 2116 |
|
|
2022
Q3 | $1.43M | Sell |
59,100
-35,800
| -38% | -$869K | ﹤0.01% | 2203 |
|
|
2022
Q2 | $2.46M | Sell |
94,900
-14,000
| -13% | -$362K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $3.04M | Sell |
108,900
-203,100
| -65% | -$5.68M | ﹤0.01% | 1975 |
|
|
2021
Q4 | $10M | Buy |
312,000
+132,200
| +74% | +$4.24M | 0.01% | 1110 |
|
|
2021
Q3 | $4.03M | Buy |
179,800
+38,700
| +27% | +$867K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $3.21M | Sell |
141,100
-145,600
| -51% | -$3.32M | ﹤0.01% | 2157 |
|
|
2021
Q1 | $5.96M | Buy |
286,700
+110,300
| +63% | +$2.29M | 0.01% | 1364 |
|
|
2020
Q4 | $2.22M | Buy |
176,400
+18,900
| +12% | +$238K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $1.43M | Buy |
157,500
+95,000
| +152% | +$864K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $411K | Sell |
62,500
-12,200
| -16% | -$80.2K | ﹤0.01% | 2799 |
|
|
2020
Q1 | $353K | Buy |
74,700
+1,100
| +1% | +$5.2K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $952K | Buy |
73,600
+51,300
| +230% | +$664K | 0.01% | 1928 |
|
|
2019
Q3 | $187K | Sell |
22,300
-38,400
| -63% | -$322K | ﹤0.01% | 3136 |
|
|
2019
Q2 | $709K | Buy |
60,700
+43,300
| +249% | +$506K | 0.01% | 1838 |
|
|
2019
Q1 | $219K | Sell |
17,400
-20,100
| -54% | -$253K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $457K | Buy |
37,500
+4,900
| +15% | +$59.7K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $501K | Buy |
32,600
+2,100
| +7% | +$32.3K | ﹤0.01% | 2276 |
|
|
2018
Q2 | $596K | Buy |
30,500
+13,100
| +75% | +$256K | 0.01% | 2158 |
|
|
2018
Q1 | $447K | Buy |
17,400
+12,300
| +241% | +$316K | ﹤0.01% | 2143 |
|
|
2017
Q4 | $169K | Buy |
+5,100
| New | +$169K | ﹤0.01% | 3032 |
|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$56K | – | 5549 |
|
|
2017
Q2 | $56K | Hold |
1,700
| – | – | ﹤0.01% | 3462 |
|
|
2017
Q1 | $61K | Buy |
1,700
+1,300
| +325% | +$46.6K | ﹤0.01% | 3285 |
|
|
2016
Q4 | $14K | Sell |
400
-300
| -43% | -$10.5K | ﹤0.01% | 3864 |
|
|
2016
Q3 | $28K | Buy |
700
+400
| +133% | +$16K | ﹤0.01% | 3660 |
|
|
2016
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 4094 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$45K | – | 5599 |
|
|
2015
Q3 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 3594 |
|
|
2015
Q2 | $69K | Buy |
+2,000
| New | +$14K | ﹤0.01% | 3352 |
|