Invesco’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
Q3 | – | Sell |
-17,945
| Closed | -$465K | – | 4047 |
|
|
2022
Q2 | $465K | Sell |
17,945
-14,325
| -44% | -$371K | ﹤0.01% | 3337 |
|
|
2022
Q1 | $902K | Sell |
32,270
-54,209
| -63% | -$1.52M | ﹤0.01% | 3091 |
|
|
2021
Q4 | $2.78M | Sell |
86,479
-17,694
| -17% | -$568K | ﹤0.01% | 2657 |
|
|
2021
Q3 | $2.34M | Buy |
104,173
+26,389
| +34% | +$592K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $1.77M | Sell |
77,784
-22,294
| -22% | -$508K | ﹤0.01% | 2879 |
|
|
2021
Q1 | $2.08M | Buy |
100,078
+64,582
| +182% | +$1.34M | ﹤0.01% | 2749 |
|
|
2020
Q4 | $447K | Buy |
35,496
+210
| +0.6% | +$2.65K | ﹤0.01% | 3234 |
|
|
2020
Q3 | $321K | Buy |
35,286
+7,211
| +26% | +$65.6K | ﹤0.01% | 3269 |
|
|
2020
Q2 | $184K | Buy |
28,075
+696
| +3% | +$4.56K | ﹤0.01% | 3459 |
|
|
2020
Q1 | $129K | Sell |
27,379
-19,733
| -42% | -$93K | ﹤0.01% | 3470 |
|
|
2019
Q4 | $609K | Buy |
47,112
+1,664
| +4% | +$21.5K | ﹤0.01% | 3147 |
|
|
2019
Q3 | $381K | Buy |
45,448
+7,891
| +21% | +$66.2K | ﹤0.01% | 3314 |
|
|
2019
Q2 | $439K | Sell |
37,557
-2,549
| -6% | -$29.8K | ﹤0.01% | 3343 |
|
|
2019
Q1 | $504K | Sell |
40,106
-199,555
| -83% | -$2.51M | ﹤0.01% | 3292 |
|
|
2018
Q4 | $2.92M | Buy |
239,661
+43,598
| +22% | +$531K | ﹤0.01% | 2287 |
|
|
2018
Q3 | $3.01M | Sell |
196,063
-12,369
| -6% | -$190K | ﹤0.01% | 2479 |
|
|
2018
Q2 | $4.07M | Sell |
208,432
-188,433
| -47% | -$3.68M | ﹤0.01% | 2267 |
|
|
2018
Q1 | $10.2M | Buy |
396,865
+86,231
| +28% | +$2.22M | ﹤0.01% | 1527 |
|
|
2017
Q4 | $10.3M | Sell |
310,634
-1,131
| -0.4% | -$37.4K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $9.75M | Sell |
311,765
-23,222
| -7% | -$726K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $11.1M | Sell |
334,987
-9,806
| -3% | -$324K | ﹤0.01% | 1492 |
|
|
2017
Q1 | $12.3M | Buy |
344,793
+12,541
| +4% | +$447K | ﹤0.01% | 1437 |
|
|
2016
Q4 | $11.4M | Buy |
332,252
+19,285
| +6% | +$663K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $12.5M | Buy |
312,967
+15,975
| +5% | +$639K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $10.3M | Sell |
296,992
-280,404
| -49% | -$9.72M | ﹤0.01% | 1422 |
|
|
2016
Q1 | $16.8M | Buy |
577,396
+45,968
| +9% | +$1.34M | 0.01% | 1202 |
|
|
2015
Q4 | $15.7M | Buy |
531,428
+169,314
| +47% | +$4.99M | 0.01% | 1266 |
|
|
2015
Q3 | $8.15M | Buy |
362,114
+19,592
| +6% | +$441K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $11.8M | Sell |
342,522
-39,977
| -10% | -$1.38M | ﹤0.01% | 1470 |
|
|
2015
Q1 | $17.2M | Sell |
382,499
-36,089
| -9% | -$1.63M | 0.01% | 1267 |
|
|
2014
Q4 | $17.7M | Sell |
418,588
-97,668
| -19% | -$4.13M | 0.01% | 1233 |
|
|
2014
Q3 | $22.6M | Buy |
516,256
+21,541
| +4% | +$942K | 0.01% | 1133 |
|
|
2014
Q2 | $19.3M | Sell |
494,715
-39,981
| -7% | -$1.56M | 0.01% | 1225 |
|
|
2014
Q1 | $18.9M | Sell |
534,696
-82,327
| -13% | -$2.92M | 0.01% | 1202 |
|
|
2013
Q4 | $19M | Buy |
617,023
+118,727
| +24% | +$3.66M | 0.01% | 1207 |
|
|
2013
Q3 | $13.3M | Buy |
498,296
+6,869
| +1% | +$183K | 0.01% | 1320 |
|
|
2013
Q2 | $11.5M | Buy |
+491,427
| New | +$11.5M | 0.01% | 1341 |
|