Macquarie Group’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 |
-678
| Closed | -$18K | – | 2550 |
|
|
2022
Q2 | $18K | Sell |
678
-136
| -17% | -$3.61K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $23 | Buy |
+814
| New | +$23 | ﹤0.01% | 2356 |
|
|
2021
Q4 | – | Sell |
-1,700
| Closed | -$38K | – | 2661 |
|
|
2021
Q3 | $38K | Hold |
1,700
| – | – | ﹤0.01% | 2311 |
|
|
2021
Q2 | $39K | Hold |
1,700
| – | – | ﹤0.01% | 2212 |
|
|
2021
Q1 | $35K | Hold |
1,700
| – | – | ﹤0.01% | 2157 |
|
|
2020
Q4 | $21K | Sell |
1,700
-18,400
| -92% | -$227K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $183K | Sell |
20,100
-500,000
| -96% | -$4.55M | ﹤0.01% | 1627 |
|
|
2020
Q2 | $3.42M | Sell |
520,100
-200,000
| -28% | -$1.31M | 0.01% | 879 |
|
|
2020
Q1 | $3.4M | Sell |
720,100
-504,710
| -41% | -$2.38M | 0.01% | 804 |
|
|
2019
Q4 | $15.8M | Sell |
1,224,810
-11,700
| -0.9% | -$151K | 0.02% | 568 |
|
|
2019
Q3 | $10.4M | Sell |
1,236,510
-80,304
| -6% | -$674K | 0.02% | 589 |
|
|
2019
Q2 | $15.4M | Buy |
1,316,814
+15,800
| +1% | +$185K | 0.03% | 522 |
|
|
2019
Q1 | $16.3M | Sell |
1,301,014
-7,200
| -0.6% | -$90.4K | 0.03% | 517 |
|
|
2018
Q4 | $15.9M | Hold |
1,308,214
| – | – | 0.03% | 482 |
|
|
2018
Q3 | $20.1M | Buy |
1,308,214
+1,000,700
| +325% | +$15.4M | 0.03% | 482 |
|
|
2018
Q2 | $6.01M | Buy |
307,514
+10,098
| +3% | +$197K | 0.01% | 741 |
|
|
2018
Q1 | $7.64M | Buy |
297,416
+251,285
| +545% | +$6.46M | 0.01% | 667 |
|
|
2017
Q4 | $548K | Buy |
46,131
+12,099
| +36% | +$144K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $1.06M | Buy |
34,032
+1,620
| +5% | +$50.6K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $1.07M | Buy |
32,412
+2,712
| +9% | +$89.5K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $1.06M | Buy |
29,700
+23,700
| +395% | +$845K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $206K | Sell |
6,000
-10,693
| -64% | -$367K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $667K | Sell |
16,693
-4,011
| -19% | -$160K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $718K | Buy |
20,704
+10,100
| +95% | +$350K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $308K | Sell |
10,604
-3,168
| -23% | -$92K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $405K | Sell |
13,772
-1,700
| -11% | -$50K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $348K | Sell |
15,472
-52,977
| -77% | -$1.19M | ﹤0.01% | 1318 |
|
|
2015
Q2 | $2.36M | Buy |
68,449
+40,499
| +145% | +$1.4M | ﹤0.01% | 977 |
|
|
2015
Q1 | $1.25M | Sell |
27,950
-80,217
| -74% | -$3.57M | ﹤0.01% | 1108 |
|
|
2014
Q4 | $4.57M | Sell |
108,167
-11,730
| -10% | -$496K | 0.01% | 741 |
|
|
2014
Q3 | $5.24M | Buy |
119,897
+11,004
| +10% | +$481K | 0.01% | 697 |
|
|
2014
Q2 | $4.25M | Buy |
108,893
+51,460
| +90% | +$2.01M | 0.01% | 754 |
|
|
2014
Q1 | $2.03M | Sell |
57,433
-64,177
| -53% | -$2.27M | ﹤0.01% | 1012 |
|
|
2013
Q4 | $3.75M | Buy |
121,610
+91,385
| +302% | +$2.81M | 0.01% | 705 |
|
|
2013
Q3 | $805K | Sell |
30,225
-4,316
| -12% | -$115K | ﹤0.01% | 1207 |
|
|
2013
Q2 | $810K | Buy |
+34,541
| New | +$810K | ﹤0.01% | 1190 |
|