Parametric Portfolio Associates’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $35.3M | Sell |
1,261,541
-2,439
| -0.2% | -$75.3K | 0.02% | 687 |
|
|
2021
Q4 | $40.6M | Sell |
1,263,980
-136,607
| -10% | -$4.3M | 0.02% | 637 |
|
|
2021
Q3 | $31.4M | Buy |
1,400,587
+34,867
| +3% | +$708K | 0.02% | 727 |
|
|
2021
Q2 | $31.1M | Sell |
1,365,720
-29,855
| -2% | -$640K | 0.02% | 749 |
|
|
2021
Q1 | $29M | Sell |
1,395,575
-96,150
| -6% | -$1.94M | 0.02% | 891 |
|
|
2020
Q4 | $18.8M | Sell |
1,491,725
-99,652
| -6% | -$1.06M | 0.01% | 1093 |
|
|
2020
Q3 | $14.5M | Sell |
1,591,377
-503,694
| -24% | -$4.19M | 0.01% | 1122 |
|
|
2020
Q2 | $13.8M | Buy |
2,095,071
+686,328
| +49% | +$3.96M | 0.01% | 1127 |
|
|
2020
Q1 | $6.65M | Sell |
1,408,743
-321,131
| -19% | -$3.22M | 0.01% | 1535 |
|
|
2019
Q4 | $22.4M | Buy |
1,729,874
+340,201
| +24% | +$3.75M | 0.02% | 918 |
|
|
2019
Q3 | $11.7M | Buy |
1,389,673
+236,199
| +20% | +$2.24M | 0.01% | 1327 |
|
|
2019
Q2 | $13.5M | Sell |
1,153,474
-29,583
| -3% | -$402K | 0.01% | 1217 |
|
|
2019
Q1 | $14.9M | Buy |
1,183,057
+135,343
| +13% | +$1.69M | 0.01% | 1125 |
|
|
2018
Q4 | $12.8M | Buy |
1,047,714
+385,213
| +58% | +$4.81M | 0.01% | 1138 |
|
|
2018
Q3 | $10.2M | Buy |
662,501
+231,458
| +54% | +$4.26M | 0.01% | 1427 |
|
|
2018
Q2 | $8.43M | Buy |
431,043
+26,558
| +7% | +$628K | 0.01% | 1503 |
|
|
2018
Q1 | $10.4M | Buy |
404,485
+20,445
| +5% | +$601K | 0.01% | 1294 |
|
|
2017
Q4 | $12.7M | Buy |
384,040
+139,397
| +57% | +$4.5M | 0.01% | 1127 |
|
|
2017
Q3 | $7.65M | Sell |
244,643
-12,506
| -5% | -$402K | 0.01% | 1490 |
|
|
2017
Q2 | $8.49M | Sell |
257,149
-79,978
| -24% | -$2.8M | 0.01% | 1319 |
|
|
2017
Q1 | $12M | Buy |
337,127
+69,108
| +26% | +$2.53M | 0.02% | 989 |
|
|
2016
Q4 | $9.22M | Buy |
268,019
+131,867
| +97% | +$4.86M | 0.01% | 1105 |
|
|
2016
Q3 | $5.44M | Sell |
136,152
-120,241
| -47% | -$4.67M | 0.01% | 1489 |
|
|
2016
Q2 | $8.89M | Buy |
256,393
+54,218
| +27% | +$1.7M | 0.01% | 1028 |
|
|
2016
Q1 | $5.87M | Sell |
202,175
-40,044
| -17% | -$1.01M | 0.01% | 1405 |
|
|
2015
Q4 | $7.14M | Sell |
242,219
-17,524
| -7% | -$509K | 0.01% | 1068 |
|
|
2015
Q3 | $5.84M | Sell |
259,743
-53,480
| -17% | -$1.47M | 0.01% | 1008 |
|
|
2015
Q2 | $10.8M | Sell |
313,223
-19,441
| -6% | -$774K | 0.02% | 776 |
|
|
2015
Q1 | $15M | Buy |
332,664
+12,177
| +4% | +$574K | 0.03% | 603 |
|
|
2014
Q4 | $13.6M | Buy |
320,487
+9,147
| +3% | +$408K | 0.03% | 625 |
|
|
2014
Q3 | $13.6M | Buy |
311,340
+27,352
| +10% | +$1.2M | 0.03% | 604 |
|
|
2014
Q2 | $11.1M | Buy |
283,988
+44,438
| +19% | +$1.71M | 0.03% | 697 |
|
|
2014
Q1 | $8.48M | Buy |
239,550
+25,670
| +12% | +$811K | 0.02% | 797 |
|
|
2013
Q4 | $6.59M | Buy |
213,880
+21,811
| +11% | +$668K | 0.02% | 925 |
|
|
2013
Q3 | $5.11M | Buy |
192,069
+29,838
| +18% | +$734K | 0.01% | 1028 |
|
|
2013
Q2 | $3.8M | Buy |
+162,231
| New | +$4.21M | 0.01% | 1171 |
|
Other funds holding TTM
LP
