O'Shaughnessy Asset Management’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 |
-13,801
| Closed | -$319K | – | 1552 |
|
|
2022
Q4 | $319K | Sell |
13,801
-7,062
| -34% | -$163K | 0.01% | 953 |
|
|
2022
Q3 | $506K | Buy |
20,863
+2,748
| +15% | +$66.6K | 0.01% | 735 |
|
|
2022
Q2 | $469K | Buy |
18,115
+3,140
| +21% | +$81.3K | 0.01% | 707 |
|
|
2022
Q1 | $419K | Buy |
+14,975
| New | +$419K | 0.01% | 775 |
|
|
2021
Q4 | – | Sell |
-3,127
| Closed | -$70K | – | 2718 |
|
|
2021
Q3 | $70K | Buy |
3,127
+1,091
| +54% | +$24.4K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $46K | Buy |
2,036
+199
| +11% | +$4.5K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $38K | Buy |
1,837
+1,832
| +36,640% | +$37.9K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 2274 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2050 |
|
|
2020
Q2 | $0 | Sell |
10
-97
| -91% | – | ﹤0.01% | 1951 |
|
|
2020
Q1 | $1K | Sell |
107
-7,570
| -99% | -$70.7K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $99K | Buy |
7,677
+2,282
| +42% | +$29.4K | ﹤0.01% | 800 |
|
|
2019
Q3 | $45K | Buy |
5,395
+5,354
| +13,059% | +$44.7K | ﹤0.01% | 738 |
|
|
2019
Q2 | $0 | Buy |
+41
| New | – | ﹤0.01% | 1267 |
|
|
2017
Q1 | – | Sell |
-10,408
| Closed | -$358K | – | 991 |
|
|
2016
Q4 | $358K | Sell |
10,408
-3,915
| -27% | -$135K | 0.01% | 420 |
|
|
2016
Q3 | $573K | Sell |
14,323
-4,020
| -22% | -$161K | 0.01% | 323 |
|
|
2016
Q2 | $636K | Sell |
18,343
-555
| -3% | -$19.2K | 0.02% | 306 |
|
|
2016
Q1 | $549K | Buy |
18,898
+3,391
| +22% | +$98.5K | 0.01% | 330 |
|
|
2015
Q4 | $457K | Buy |
15,507
+8,348
| +117% | +$246K | 0.01% | 378 |
|
|
2015
Q3 | $161K | Buy |
7,159
+3,032
| +73% | +$68.2K | ﹤0.01% | 523 |
|
|
2015
Q2 | $142K | Buy |
4,127
+4,035
| +4,386% | +$139K | ﹤0.01% | 556 |
|
|
2015
Q1 | $4K | Sell |
92
-908
| -91% | -$39.5K | ﹤0.01% | 859 |
|
|
2014
Q4 | $42K | Sell |
1,000
-222
| -18% | -$9.32K | ﹤0.01% | 657 |
|
|
2014
Q3 | $53K | Buy |
1,222
+84
| +7% | +$3.64K | ﹤0.01% | 637 |
|
|
2014
Q2 | $44K | Buy |
1,138
+235
| +26% | +$9.09K | ﹤0.01% | 636 |
|
|
2014
Q1 | $32K | Buy |
903
+640
| +243% | +$22.7K | ﹤0.01% | 665 |
|
|
2013
Q4 | $8K | Buy |
+263
| New | +$8K | ﹤0.01% | 788 |
|