Schroder Investment Management 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
Q4 | – | Sell |
-25,894
| Closed | -$628K | – | 1340 |
|
|
2022
Q3 | $628K | Sell |
25,894
-767
| -3% | -$18.6K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $701K | Buy |
26,661
+6,999
| +36% | +$184K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $555K | Sell |
19,662
-25,595
| -57% | -$722K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $290K | Sell |
45,257
-22,264
| -33% | -$143K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $303K | Buy |
67,521
+50,831
| +305% | +$228K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $380K | Sell |
16,690
-68,580
| -80% | -$1.56M | ﹤0.01% | 1255 |
|
|
2021
Q1 | $1.77M | Buy |
85,270
+20,581
| +32% | +$428K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $815K | Buy |
+64,689
| New | +$815K | ﹤0.01% | 1138 |
|
|
2020
Q1 | – | Sell |
-1,018,766
| Closed | -$13.2M | – | 1414 |
|
|
2019
Q4 | $13.2M | Buy |
+1,018,766
| New | +$13.2M | 0.02% | 586 |
|
|
2018
Q4 | – | Sell |
-43,327
| Closed | -$665K | – | 1323 |
|
|
2018
Q3 | $665K | Hold |
43,327
| – | – | ﹤0.01% | 995 |
|
|
2018
Q2 | $834K | Sell |
43,327
-314,051
| -88% | -$6.05M | ﹤0.01% | 966 |
|
|
2018
Q1 | $9.19M | Buy |
357,378
+229,329
| +179% | +$5.89M | 0.02% | 619 |
|
|
2017
Q4 | $4.24M | Buy |
128,049
+11,710
| +10% | +$387K | 0.01% | 801 |
|
|
2017
Q3 | $3.55M | Buy |
116,339
+2,912
| +3% | +$88.9K | 0.01% | 812 |
|
|
2017
Q2 | $3.78M | Sell |
113,427
-571,003
| -83% | -$19M | 0.01% | 766 |
|
|
2017
Q1 | $24.5M | Sell |
684,430
-1,281,612
| -65% | -$45.9M | 0.04% | 424 |
|
|
2016
Q4 | $67.6M | Buy |
1,966,042
+114,579
| +6% | +$3.94M | 0.13% | 213 |
|
|
2016
Q3 | $74M | Buy |
1,851,463
+39,402
| +2% | +$1.58M | 0.14% | 184 |
|
|
2016
Q2 | $62.8M | Buy |
1,812,061
+225,409
| +14% | +$7.81M | 0.13% | 199 |
|
|
2016
Q1 | $46.1M | Sell |
1,586,652
-332,681
| -17% | -$9.66M | 0.1% | 264 |
|
|
2015
Q4 | $56.6M | Sell |
1,919,333
-324,070
| -14% | -$9.55M | 0.12% | 214 |
|
|
2015
Q3 | $50.5M | Sell |
2,243,403
-198,470
| -8% | -$4.47M | 0.11% | 239 |
|
|
2015
Q2 | $83M | Sell |
2,441,873
-839,485
| -26% | -$28.6M | 0.16% | 158 |
|
|
2015
Q1 | $144M | Sell |
3,281,358
-31,985
| -1% | -$1.41M | 0.28% | 88 |
|
|
2014
Q4 | $140M | Buy |
3,313,343
+1,561,244
| +89% | +$66M | 0.28% | 100 |
|
|
2014
Q3 | $76.6M | Buy |
1,752,099
+54,604
| +3% | +$2.39M | 0.1% | 191 |
|
|
2014
Q2 | $66.3M | Sell |
1,697,495
-85,430
| -5% | -$3.34M | 0.08% | 216 |
|
|
2014
Q1 | $63.1M | Sell |
1,782,925
-1,062,658
| -37% | -$37.6M | 0.07% | 226 |
|
|
2013
Q4 | $87.6M | Sell |
2,845,583
-1,899,887
| -40% | -$58.5M | 0.11% | 161 |
|
|
2013
Q3 | $126M | Sell |
4,745,470
-1,133,034
| -19% | -$30.2M | 0.31% | 80 |
|
|
2013
Q2 | $138M | Buy |
+5,878,504
| New | +$138M | 0.36% | 64 |
|