Quadrant Capital Group’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 |
-21,448
| Closed | -$496K | – | 2852 |
|
|
2022
Q4 | $496K | Sell |
21,448
-3,202
| -13% | -$74K | 0.06% | 238 |
|
|
2022
Q3 | $598K | Buy |
24,650
+6,764
| +38% | +$164K | 0.08% | 177 |
|
|
2022
Q2 | $463K | Buy |
17,886
+3,503
| +24% | +$90.7K | 0.06% | 228 |
|
|
2022
Q1 | $402K | Sell |
14,383
-113
| -0.8% | -$3.16K | 0.05% | 267 |
|
|
2021
Q4 | $465K | Sell |
14,496
-834
| -5% | -$26.8K | 0.06% | 231 |
|
|
2021
Q3 | $344K | Sell |
15,330
-305
| -2% | -$6.84K | 0.05% | 260 |
|
|
2021
Q2 | $356K | Buy |
15,635
+2,838
| +22% | +$64.6K | 0.05% | 246 |
|
|
2021
Q1 | $266K | Buy |
12,797
+790
| +7% | +$16.4K | 0.04% | 281 |
|
|
2020
Q4 | $151K | Buy |
12,007
+493
| +4% | +$6.2K | 0.03% | 374 |
|
|
2020
Q3 | $105K | Buy |
11,514
+5,238
| +83% | +$47.8K | 0.02% | 408 |
|
|
2020
Q2 | $41K | Buy |
6,276
+3,618
| +136% | +$23.6K | 0.01% | 796 |
|
|
2020
Q1 | $13K | Sell |
2,658
-53,515
| -95% | -$262K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $717K | Buy |
56,173
+3,110
| +6% | +$39.7K | 0.09% | 195 |
|
|
2019
Q3 | $444K | Buy |
53,063
+16,392
| +45% | +$137K | 0.07% | 291 |
|
|
2019
Q2 | $425K | Buy |
36,671
+7,801
| +27% | +$90.4K | 0.07% | 278 |
|
|
2019
Q1 | $359K | Buy |
28,870
+11,710
| +68% | +$146K | 0.06% | 296 |
|
|
2018
Q4 | $205K | Buy |
17,160
+16,169
| +1,632% | +$193K | 0.05% | 347 |
|
|
2018
Q3 | $13K | Buy |
991
+161
| +19% | +$2.11K | ﹤0.01% | 1180 |
|
|
2018
Q2 | $15K | Buy |
830
+255
| +44% | +$4.61K | 0.01% | 1099 |
|
|
2018
Q1 | $14K | Buy |
575
+37
| +7% | +$901 | 0.01% | 1126 |
|
|
2017
Q4 | $16K | Sell |
538
-80
| -13% | -$2.38K | 0.01% | 1011 |
|
|
2017
Q3 | $17K | Sell |
618
-672
| -52% | -$18.5K | 0.01% | 977 |
|
|
2017
Q2 | $36K | Buy |
1,290
+384
| +42% | +$10.7K | 0.02% | 661 |
|
|
2017
Q1 | $29K | Buy |
906
+69
| +8% | +$2.21K | 0.01% | 728 |
|
|
2016
Q4 | $27K | Buy |
837
+49
| +6% | +$1.58K | 0.01% | 654 |
|
|
2016
Q3 | $30K | Hold |
788
| – | – | 0.02% | 608 |
|
|
2016
Q2 | $26K | Buy |
788
+35
| +5% | +$1.16K | 0.02% | 618 |
|
|
2016
Q1 | $21K | Buy |
753
+342
| +83% | +$9.54K | 0.01% | 649 |
|
|
2015
Q4 | $10K | Buy |
+411
| New | +$10K | 0.01% | 809 |
|
|
2015
Q3 | – | Sell |
-43
| Closed | -$1K | – | 1414 |
|
|
2015
Q2 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1111 |
|