Prudential Financial’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
Q4 | – | Sell |
-30,241
| Closed | -$734K | – | 2739 |
|
|
2022
Q3 | $734K | Buy |
30,241
+15,441
| +104% | +$375K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $383K | Sell |
14,800
-4,600
| -24% | -$119K | ﹤0.01% | 2237 |
|
|
2022
Q1 | $542K | Sell |
19,400
-52,700
| -73% | -$1.47M | ﹤0.01% | 2169 |
|
|
2021
Q4 | $2.31M | Buy |
72,100
+54,200
| +303% | +$1.74M | ﹤0.01% | 1460 |
|
|
2021
Q3 | $401K | Sell |
17,900
-114,600
| -86% | -$2.57M | ﹤0.01% | 2215 |
|
|
2021
Q2 | $3.02M | Buy |
132,500
+28,100
| +27% | +$640K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $2.17M | Buy |
104,400
+54,800
| +110% | +$1.14M | ﹤0.01% | 1424 |
|
|
2020
Q4 | $625K | Buy |
+49,600
| New | +$625K | ﹤0.01% | 1969 |
|
|
2020
Q2 | – | Sell |
-68,400
| Closed | -$323K | – | 2487 |
|
|
2020
Q1 | $323K | Sell |
68,400
-2,400
| -3% | -$11.3K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $915K | Buy |
70,800
+41,500
| +142% | +$536K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $246K | Sell |
29,300
-34,000
| -54% | -$285K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $739K | Buy |
63,300
+21,200
| +50% | +$248K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $529K | Sell |
42,100
-23,600
| -36% | -$297K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $800K | Sell |
65,700
-230,900
| -78% | -$2.81M | ﹤0.01% | 1878 |
|
|
2018
Q3 | $4.56M | Sell |
296,600
-139,100
| -32% | -$2.14M | 0.01% | 1214 |
|
|
2018
Q2 | $8.52M | Sell |
435,700
-9,000
| -2% | -$176K | 0.01% | 1003 |
|
|
2018
Q1 | $11.4M | Buy |
444,700
+69,500
| +19% | +$1.79M | 0.02% | 850 |
|
|
2017
Q4 | $12.4M | Buy |
375,200
+39,400
| +12% | +$1.3M | 0.02% | 839 |
|
|
2017
Q3 | $10.5M | Sell |
335,800
-186,200
| -36% | -$5.82M | 0.02% | 872 |
|
|
2017
Q2 | $17.2M | Sell |
522,000
-61,433
| -11% | -$2.03M | 0.03% | 670 |
|
|
2017
Q1 | $20.8M | Sell |
583,433
-7,800
| -1% | -$278K | 0.03% | 584 |
|
|
2016
Q4 | $20.3M | Sell |
591,233
-77,657
| -12% | -$2.67M | 0.03% | 568 |
|
|
2016
Q3 | $26.7M | Sell |
668,890
-47,710
| -7% | -$1.91M | 0.04% | 461 |
|
|
2016
Q2 | $24.8M | Sell |
716,600
-10,500
| -1% | -$364K | 0.04% | 480 |
|
|
2016
Q1 | $21.1M | Buy |
727,100
+58,400
| +9% | +$1.7M | 0.04% | 498 |
|
|
2015
Q4 | $19.7M | Buy |
668,700
+3,457
| +0.5% | +$102K | 0.04% | 528 |
|
|
2015
Q3 | $15M | Sell |
665,243
-309,272
| -32% | -$6.96M | 0.03% | 583 |
|
|
2015
Q2 | $33.6M | Buy |
974,515
+124,509
| +15% | +$4.29M | 0.06% | 352 |
|
|
2015
Q1 | $38.3M | Sell |
850,006
-65,583
| -7% | -$2.96M | 0.07% | 325 |
|
|
2014
Q4 | $38.7M | Sell |
915,589
-34,960
| -4% | -$1.48M | 0.07% | 295 |
|
|
2014
Q3 | $41.5M | Sell |
950,549
-52,329
| -5% | -$2.29M | 0.08% | 267 |
|
|
2014
Q2 | $39.2M | Sell |
1,002,878
-37,729
| -4% | -$1.47M | 0.07% | 283 |
|
|
2014
Q1 | $36.8M | Sell |
1,040,607
-102,427
| -9% | -$3.63M | 0.07% | 298 |
|
|
2013
Q4 | $35.2M | Buy |
1,143,034
+231,000
| +25% | +$7.11M | 0.07% | 285 |
|
|
2013
Q3 | $24.3M | Buy |
912,034
+106,100
| +13% | +$2.82M | 0.05% | 369 |
|
|
2013
Q2 | $18.9M | Buy |
+805,934
| New | +$18.9M | 0.04% | 437 |
|