UBS Group’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89,059
| Closed | -$2.06M | – | 11475 |
|
|
2022
Q4 | $2.06M | Buy |
89,059
+10,263
| +13% | +$257K | ﹤0.01% | 3364 |
|
|
2022
Q3 | $1.91M | Buy |
78,796
+18,630
| +31% | +$523K | ﹤0.01% | 3197 |
|
|
2022
Q2 | $1.56M | Sell |
60,166
-51,334
| -46% | -$1.4M | ﹤0.01% | 3352 |
|
|
2022
Q1 | $3.12M | Buy |
111,500
+6,680
| +6% | +$206K | ﹤0.01% | 3025 |
|
|
2021
Q4 | $3.36M | Sell |
104,820
-15,321
| -13% | -$482K | ﹤0.01% | 3253 |
|
|
2021
Q3 | $2.69M | Buy |
120,141
+57,616
| +92% | +$1.17M | ﹤0.01% | 3319 |
|
|
2021
Q2 | $1.42M | Sell |
62,525
-38,840
| -38% | -$833K | ﹤0.01% | 3877 |
|
|
2021
Q1 | $2.11M | Sell |
101,365
-117,115
| -54% | -$2.36M | ﹤0.01% | 3515 |
|
|
2020
Q4 | $2.75M | Sell |
218,480
-117,475
| -35% | -$1.25M | ﹤0.01% | 3078 |
|
|
2020
Q3 | $3.05M | Sell |
335,955
-247,194
| -42% | -$2.06M | ﹤0.01% | 2658 |
|
|
2020
Q2 | $3.83M | Buy |
583,149
+117,670
| +25% | +$678K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $2.2M | Sell |
465,479
-29,001
| -6% | -$291K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $6.39M | Sell |
494,480
-24,629
| -5% | -$271K | ﹤0.01% | 2367 |
|
|
2019
Q3 | $4.36M | Sell |
519,109
-121,934
| -19% | -$1.15M | ﹤0.01% | 2516 |
|
|
2019
Q2 | $7.49M | Sell |
641,043
-101,440
| -14% | -$1.38M | ﹤0.01% | 1986 |
|
|
2019
Q1 | $9.33M | Buy |
742,483
+7,896
| +1% | +$98.7K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $8.95M | Sell |
734,587
-172,916
| -19% | -$2.16M | 0.01% | 1659 |
|
|
2018
Q3 | $13.9M | Sell |
907,503
-374,399
| -29% | -$6.88M | 0.01% | 1489 |
|
|
2018
Q2 | $25.1M | Buy |
1,281,902
+695,379
| +119% | +$16.4M | 0.01% | 1026 |
|
|
2018
Q1 | $15.1M | Sell |
586,523
-31,775
| -5% | -$934K | 0.01% | 1359 |
|
|
2017
Q4 | $20.4M | Sell |
618,298
-584,367
| -49% | -$18.9M | 0.01% | 1189 |
|
|
2017
Q3 | $37.6M | Sell |
1,202,665
-169,142
| -12% | -$5.44M | 0.02% | 747 |
|
|
2017
Q2 | $45.3M | Sell |
1,371,807
-47,533
| -3% | -$1.66M | 0.03% | 604 |
|
|
2017
Q1 | $50.6M | Buy |
1,419,340
+56,442
| +4% | +$2.06M | 0.03% | 549 |
|
|
2016
Q4 | $46.9M | Buy |
1,362,898
+388,673
| +40% | +$14.3M | 0.03% | 579 |
|
|
2016
Q3 | $38.9M | Buy |
974,225
+573,271
| +143% | +$22.2M | 0.03% | 620 |
|
|
2016
Q2 | $13.9M | Sell |
400,954
-298,201
| -43% | -$9.34M | 0.01% | 1166 |
|
|
2016
Q1 | $20.3M | Sell |
699,155
-420,606
| -38% | -$10.6M | 0.02% | 876 |
|
|
2015
Q4 | $33M | Sell |
1,119,761
-118,053
| -10% | -$3.43M | 0.03% | 693 |
|
|
2015
Q3 | $27.9M | Buy |
1,237,814
+396,898
| +47% | +$10.9M | 0.02% | 715 |
|
|
2015
Q2 | $29M | Buy |
840,916
+575,234
| +217% | +$22.9M | 0.02% | 764 |
|
|
2015
Q1 | $12M | Sell |
265,682
-97,643
| -27% | -$4.6M | 0.01% | 1330 |
|
|
2014
Q4 | $15.4M | Buy |
+363,325
| New | +$16.2M | 0.01% | 1177 |
|
Other funds holding TTM
KWILP
CS
XT
CGH
YCM
CMF
PCM
AAM
MHR