NumerixS Investment Technologies’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-5,300
| Closed | -$25K | – | 1356 |
|
2020
Q1 | $25K | Sell |
5,300
-21,500
| -80% | -$101K | 0.01% | 764 |
|
2019
Q4 | $347K | Buy |
26,800
+9,900
| +59% | +$128K | 0.07% | 332 |
|
2019
Q3 | $142K | Buy |
16,900
+9,894
| +141% | +$83.1K | 0.04% | 467 |
|
2019
Q2 | $82K | Sell |
7,006
-6,406
| -48% | -$75K | 0.02% | 656 |
|
2019
Q1 | $164K | Buy |
+13,412
| New | +$164K | 0.02% | 725 |
|
2018
Q4 | – | Sell |
-42,800
| Closed | -$667K | – | 1468 |
|
2018
Q3 | $667K | Buy |
42,800
+19,700
| +85% | +$307K | 0.13% | 231 |
|
2018
Q2 | $445K | Buy |
+23,100
| New | +$445K | 0.1% | 278 |
|
2017
Q4 | – | Sell |
-8,300
| Closed | -$260K | – | 1417 |
|
2017
Q3 | $260K | Sell |
8,300
-21,900
| -73% | -$686K | 0.06% | 434 |
|
2017
Q2 | $997K | Sell |
30,200
-16,000
| -35% | -$528K | 0.15% | 169 |
|
2017
Q1 | $1.65M | Buy |
46,200
+45,900
| +15,300% | +$1.64M | 0.19% | 122 |
|
2016
Q4 | $10K | Sell |
300
-36,000
| -99% | -$1.2M | ﹤0.01% | 1064 |
|
2016
Q3 | $1.45M | Buy |
+36,300
| New | +$1.45M | 0.19% | 137 |
|
2016
Q2 | – | Sell |
-20,807
| Closed | -$604K | – | 1271 |
|
2016
Q1 | $604K | Buy |
+20,807
| New | +$604K | 0.07% | 402 |
|
2015
Q2 | – | Sell |
-16,400
| Closed | -$739K | – | 775 |
|
2015
Q1 | $739K | Buy |
+16,400
| New | +$739K | 0.13% | 201 |
|