Russell Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-98,235
| Closed | -$2.74M | – | 3002 |
|
|
2022
Q1 | $2.74M | Buy |
98,235
+56,065
| +133% | +$1.57M | ﹤0.01% | 1475 |
|
|
2021
Q4 | $1.35M | Buy |
42,170
+4,770
| +13% | +$153K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $838K | Sell |
37,400
-26,700
| -42% | -$598K | ﹤0.01% | 2263 |
|
|
2021
Q2 | $1.46M | Buy |
64,100
+24,980
| +64% | +$569K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $813K | Buy |
39,120
+12,420
| +47% | +$258K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $336K | Sell |
26,700
-8,331
| -24% | -$105K | ﹤0.01% | 2581 |
|
|
2020
Q3 | $315K | Hold |
35,031
| – | – | ﹤0.01% | 2595 |
|
|
2020
Q2 | $230K | Sell |
35,031
-150,649
| -81% | -$989K | ﹤0.01% | 2675 |
|
|
2020
Q1 | $856K | Buy |
185,680
+157,349
| +555% | +$725K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $363K | Buy |
28,331
+20,000
| +240% | +$256K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $70K | Sell |
8,331
-3,900
| -32% | -$32.8K | ﹤0.01% | 2893 |
|
|
2019
Q2 | $145K | Hold |
12,231
| – | – | ﹤0.01% | 2577 |
|
|
2019
Q1 | $150K | Sell |
12,231
-168,324
| -93% | -$2.06M | ﹤0.01% | 2669 |
|
|
2018
Q4 | $2.22M | Buy |
180,555
+86,100
| +91% | +$1.06M | 0.01% | 1558 |
|
|
2018
Q3 | $1.47M | Sell |
94,455
-58,701
| -38% | -$915K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $2.96M | Buy |
153,156
+82,090
| +116% | +$1.59M | 0.01% | 1546 |
|
|
2018
Q1 | $1.83M | Sell |
71,066
-1,851
| -3% | -$47.6K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $2.36M | Sell |
72,917
-36,812
| -34% | -$1.19M | ﹤0.01% | 1739 |
|
|
2017
Q3 | $3.43M | Sell |
109,729
-26,641
| -20% | -$833K | 0.01% | 1463 |
|
|
2017
Q2 | $4.5M | Sell |
136,370
-1,034,724
| -88% | -$34.2M | 0.01% | 1290 |
|
|
2017
Q1 | $41.8M | Buy |
1,171,094
+34,967
| +3% | +$1.25M | 0.08% | 323 |
|
|
2016
Q4 | $38.9M | Buy |
+1,136,127
| New | +$38.9M | 0.08% | 319 |
|