State Street’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 |
-1,512,579
| Closed | -$35M | – | 4911 |
|
|
2022
Q4 | $35M | Sell |
1,512,579
-3,192
| -0.2% | -$73.8K | ﹤0.01% | 1872 |
|
|
2022
Q3 | $36.8M | Sell |
1,515,771
-77,019
| -5% | -$1.87M | ﹤0.01% | 1813 |
|
|
2022
Q2 | $41.2M | Sell |
1,592,790
-413,118
| -21% | -$10.7M | ﹤0.01% | 1780 |
|
|
2022
Q1 | $56.1M | Sell |
2,005,908
-203,677
| -9% | -$5.69M | ﹤0.01% | 1684 |
|
|
2021
Q4 | $70.9M | Sell |
2,209,585
-387,284
| -15% | -$12.4M | ﹤0.01% | 1561 |
|
|
2021
Q3 | $58.2M | Buy |
2,596,869
+54,879
| +2% | +$1.23M | ﹤0.01% | 1703 |
|
|
2021
Q2 | $57.9M | Sell |
2,541,990
-332,537
| -12% | -$7.58M | ﹤0.01% | 1741 |
|
|
2021
Q1 | $59.8M | Buy |
2,874,527
+148,315
| +5% | +$3.08M | ﹤0.01% | 1609 |
|
|
2020
Q4 | $34.4M | Sell |
2,726,212
-531,853
| -16% | -$6.7M | ﹤0.01% | 1888 |
|
|
2020
Q3 | $29.6M | Sell |
3,258,065
-121,546
| -4% | -$1.1M | ﹤0.01% | 1801 |
|
|
2020
Q2 | $22.2M | Buy |
3,379,611
+127,203
| +4% | +$836K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $15.4M | Buy |
3,252,408
+1,228,195
| +61% | +$5.8M | ﹤0.01% | 2017 |
|
|
2019
Q4 | $26.2M | Buy |
2,024,213
+351,935
| +21% | +$4.55M | ﹤0.01% | 1956 |
|
|
2019
Q3 | $14M | Sell |
1,672,278
-31,374
| -2% | -$263K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $19.9M | Sell |
1,703,652
-839,105
| -33% | -$9.8M | ﹤0.01% | 2106 |
|
|
2019
Q1 | $31.9M | Buy |
2,542,757
+234,954
| +10% | +$2.95M | ﹤0.01% | 1745 |
|
|
2018
Q4 | $28.1M | Buy |
2,307,803
+504,154
| +28% | +$6.14M | ﹤0.01% | 1745 |
|
|
2018
Q3 | $27.7M | Buy |
1,803,649
+190,524
| +12% | +$2.93M | ﹤0.01% | 1949 |
|
|
2018
Q2 | $31.5M | Buy |
1,613,125
+206,884
| +15% | +$4.04M | ﹤0.01% | 1816 |
|
|
2018
Q1 | $36.1M | Buy |
1,406,241
+24,291
| +2% | +$624K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $45.7M | Buy |
1,381,950
+152,056
| +12% | +$5.03M | ﹤0.01% | 1480 |
|
|
2017
Q3 | $38.5M | Buy |
1,229,894
+171,756
| +16% | +$5.37M | ﹤0.01% | 1553 |
|
|
2017
Q2 | $34.9M | Buy |
1,058,138
+21,961
| +2% | +$725K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $36.9M | Buy |
1,036,177
+4,248
| +0.4% | +$151K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $35.5M | Buy |
1,031,929
+35,687
| +4% | +$1.23M | ﹤0.01% | 1488 |
|
|
2016
Q3 | $39.8M | Buy |
996,242
+63,178
| +7% | +$2.53M | ﹤0.01% | 1340 |
|
|
2016
Q2 | $32.3M | Buy |
933,064
+127,965
| +16% | +$4.44M | ﹤0.01% | 1410 |
|
|
2016
Q1 | $23.4M | Sell |
805,099
-13,044
| -2% | -$379K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $24.1M | Buy |
818,143
+4,559
| +0.6% | +$134K | ﹤0.01% | 1586 |
|
|
2015
Q3 | $18.3M | Buy |
813,584
+114,215
| +16% | +$2.57M | ﹤0.01% | 1806 |
|
|
2015
Q2 | $24.1M | Buy |
699,369
+74,433
| +12% | +$2.57M | ﹤0.01% | 1739 |
|
|
2015
Q1 | $28.2M | Sell |
624,936
-25,912
| -4% | -$1.17M | ﹤0.01% | 1604 |
|
|
2014
Q4 | $27.5M | Buy |
650,848
+21,570
| +3% | +$912K | ﹤0.01% | 1566 |
|
|
2014
Q3 | $27.5M | Sell |
629,278
-55,403
| -8% | -$2.42M | ﹤0.01% | 1510 |
|
|
2014
Q2 | $26.7M | Buy |
684,681
+89,462
| +15% | +$3.49M | ﹤0.01% | 1615 |
|
|
2014
Q1 | $21.1M | Sell |
595,219
-17,136
| -3% | -$607K | ﹤0.01% | 1752 |
|
|
2013
Q4 | $18.9M | Sell |
612,355
-21,938
| -3% | -$676K | ﹤0.01% | 1794 |
|
|
2013
Q3 | $16.9M | Sell |
634,293
-126,986
| -17% | -$3.38M | ﹤0.01% | 1805 |
|
|
2013
Q2 | $17.8M | Buy |
+761,279
| New | +$17.8M | ﹤0.01% | 1705 |
|