Natixis’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-245
| Closed | -$5.66K | – | 1194 |
|
|
2022
Q4 | $5.66K | Buy |
+245
| New | +$5.66K | ﹤0.01% | 953 |
|
|
2021
Q2 | – | Sell |
-60,623
| Closed | -$1.26M | – | 1177 |
|
|
2021
Q1 | $1.26M | Sell |
60,623
-142,723
| -70% | -$2.97M | ﹤0.01% | 796 |
|
|
2020
Q4 | $2.56M | Sell |
203,346
-81,947
| -29% | -$1.03M | 0.01% | 637 |
|
|
2020
Q3 | $2.59M | Sell |
285,293
-249,701
| -47% | -$2.27M | 0.02% | 373 |
|
|
2020
Q2 | $3.52M | Sell |
534,994
-50,538
| -9% | -$332K | 0.03% | 343 |
|
|
2020
Q1 | $2.76M | Buy |
585,532
+257,787
| +79% | +$1.22M | 0.02% | 342 |
|
|
2019
Q4 | $4.19M | Sell |
327,745
-50,567
| -13% | -$646K | 0.03% | 439 |
|
|
2019
Q3 | $3.17M | Buy |
378,312
+211,614
| +127% | +$1.78M | 0.02% | 427 |
|
|
2019
Q2 | $1.95M | Sell |
166,698
-127,286
| -43% | -$1.49M | 0.02% | 448 |
|
|
2019
Q1 | $3.61M | Buy |
293,984
+132,637
| +82% | +$1.63M | 0.02% | 426 |
|
|
2018
Q4 | $1.97M | Buy |
161,347
+44,500
| +38% | +$542K | 0.02% | 425 |
|
|
2018
Q3 | $1.8M | Buy |
+116,847
| New | +$1.8M | 0.01% | 499 |
|
|
2018
Q1 | – | Sell |
-13,475
| Closed | -$446K | – | 996 |
|
|
2017
Q4 | $446K | Buy |
+13,475
| New | +$446K | ﹤0.01% | 620 |
|
|
2017
Q2 | – | Sell |
-12,373
| Closed | -$441K | – | 1018 |
|
|
2017
Q1 | $441K | Sell |
12,373
-5,811
| -32% | -$207K | 0.01% | 546 |
|
|
2016
Q4 | $625K | Sell |
18,184
-13,004
| -42% | -$447K | 0.01% | 506 |
|
|
2016
Q3 | $1.25M | Buy |
31,188
+21,328
| +216% | +$853K | 0.01% | 312 |
|
|
2016
Q2 | $342K | Sell |
9,860
-52,085
| -84% | -$1.81M | 0.01% | 354 |
|
|
2016
Q1 | $1.8M | Buy |
61,945
+27,346
| +79% | +$795K | 0.03% | 197 |
|
|
2015
Q4 | $1.02M | Buy |
34,599
+2,262
| +7% | +$66.7K | 0.02% | 190 |
|
|
2015
Q3 | $728K | Sell |
32,337
-9,601
| -23% | -$216K | 0.02% | 172 |
|
|
2015
Q2 | $1.45M | Buy |
41,938
+12,351
| +42% | +$426K | 0.02% | 182 |
|
|
2015
Q1 | $1.33M | Buy |
29,587
+6,495
| +28% | +$293K | 0.02% | 215 |
|
|
2014
Q4 | $976K | Sell |
23,092
-5,614
| -20% | -$237K | 0.01% | 231 |
|
|
2014
Q3 | $1.26M | Sell |
28,706
-8,346
| -23% | -$365K | 0.02% | 242 |
|
|
2014
Q2 | $1.45M | Sell |
37,052
-3,356
| -8% | -$131K | 0.02% | 272 |
|
|
2014
Q1 | $1.43M | Sell |
40,408
-12,092
| -23% | -$428K | 0.02% | 288 |
|
|
2013
Q4 | $1.62M | Sell |
52,500
-11,500
| -18% | -$354K | 0.01% | 313 |
|
|
2013
Q3 | $1.7M | Sell |
64,000
-3,500
| -5% | -$93.2K | 0.02% | 295 |
|
|
2013
Q2 | $1.58M | Buy |
+67,500
| New | +$1.58M | 0.02% | 245 |
|