Thomas White International’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 |
-1,789
| Closed | -$41.3K | – | 284 |
|
|
2022
Q4 | $41.3K | Sell |
1,789
-176,365
| -99% | -$4.08M | 0.01% | 256 |
|
|
2022
Q3 | $4.32M | Sell |
178,154
-14,507
| -8% | -$352K | 1.01% | 22 |
|
|
2022
Q2 | $4.98M | Sell |
192,661
-33,857
| -15% | -$876K | 1% | 25 |
|
|
2022
Q1 | $6.33M | Buy |
226,518
+5,373
| +2% | +$150K | 1.06% | 24 |
|
|
2021
Q4 | $7.1M | Buy |
221,145
+26,269
| +13% | +$843K | 1.12% | 19 |
|
|
2021
Q3 | $4.37M | Buy |
+194,876
| New | +$4.37M | 0.63% | 46 |
|
|
2019
Q2 | – | Sell |
-149,484
| Closed | -$1.88M | – | 251 |
|
|
2019
Q1 | $1.88M | Buy |
149,484
+36,386
| +32% | +$457K | 0.34% | 91 |
|
|
2018
Q4 | $1.38M | Sell |
113,098
-22,671
| -17% | -$276K | 0.27% | 106 |
|
|
2018
Q3 | $2.09M | Sell |
135,769
-2,572
| -2% | -$39.5K | 0.34% | 88 |
|
|
2018
Q2 | $2.71M | Buy |
138,341
+9,121
| +7% | +$178K | 0.45% | 72 |
|
|
2018
Q1 | $3.32M | Sell |
129,220
-6,278
| -5% | -$161K | 0.55% | 62 |
|
|
2017
Q4 | $4.48M | Buy |
135,498
+3,373
| +3% | +$112K | 0.74% | 37 |
|
|
2017
Q3 | $4.13M | Sell |
132,125
-135,135
| -51% | -$4.23M | 0.72% | 39 |
|
|
2017
Q2 | $8.82M | Sell |
267,260
-38,864
| -13% | -$1.28M | 1.52% | 10 |
|
|
2017
Q1 | $10.9M | Sell |
306,124
-13,769
| -4% | -$491K | 1.58% | 7 |
|
|
2016
Q4 | $11M | Buy |
319,893
+4,855
| +2% | +$167K | 1.63% | 10 |
|
|
2016
Q3 | $12.6M | Buy |
315,038
+55,144
| +21% | +$2.2M | 1.81% | 10 |
|
|
2016
Q2 | $9.01M | Sell |
259,894
-4,667
| -2% | -$162K | 1.34% | 19 |
|
|
2016
Q1 | $7.69M | Sell |
264,561
-6,028
| -2% | -$175K | 1.09% | 31 |
|
|
2015
Q4 | $7.97M | Buy |
270,589
+664
| +0.2% | +$19.6K | 1.12% | 28 |
|
|
2015
Q3 | $6.07M | Sell |
269,925
-12,388
| -4% | -$279K | 0.91% | 38 |
|
|
2015
Q2 | $9.73M | Buy |
282,313
+19,548
| +7% | +$674K | 1.3% | 16 |
|
|
2015
Q1 | $11.8M | Buy |
262,765
+8,972
| +4% | +$404K | 1.66% | 8 |
|
|
2014
Q4 | $10.7M | Sell |
253,793
-727
| -0.3% | -$30.7K | 1.47% | 9 |
|
|
2014
Q3 | $11.1M | Buy |
254,520
+152,193
| +149% | +$6.65M | 1.61% | 7 |
|
|
2014
Q2 | $4M | Buy |
102,327
+20,180
| +25% | +$788K | 0.56% | 69 |
|
|
2014
Q1 | $2.91M | Buy |
82,147
+32,946
| +67% | +$1.17M | 0.41% | 81 |
|
|
2013
Q4 | $1.52M | Buy |
49,201
+18,443
| +60% | +$568K | 0.22% | 111 |
|
|
2013
Q3 | $819K | Buy |
30,758
+4,507
| +17% | +$120K | 0.12% | 131 |
|
|
2013
Q2 | $615K | Buy |
+26,251
| New | +$615K | 0.1% | 131 |
|