Wellington 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 |
-10,685
| Closed | -$259K | – | 2161 |
|
|
2022
Q3 | $259K | Sell |
10,685
-3,944
| -27% | -$95.6K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $378K | Sell |
14,629
-81,194
| -85% | -$2.1M | ﹤0.01% | 1900 |
|
|
2022
Q1 | $2.68M | Sell |
95,823
-162,670
| -63% | -$4.55M | ﹤0.01% | 1538 |
|
|
2021
Q4 | $8.3M | Sell |
258,493
-199,453
| -44% | -$6.4M | ﹤0.01% | 1306 |
|
|
2021
Q3 | $10.3M | Buy |
457,946
+48,966
| +12% | +$1.1M | ﹤0.01% | 1286 |
|
|
2021
Q2 | $9.32M | Buy |
+408,980
| New | +$9.32M | ﹤0.01% | 1302 |
|
|
2020
Q3 | – | Sell |
-66,499
| Closed | -$437K | – | 2015 |
|
|
2020
Q2 | $437K | Buy |
+66,499
| New | +$437K | ﹤0.01% | 1684 |
|
|
2019
Q2 | – | Sell |
-1,280,571
| Closed | -$16.1M | – | 2151 |
|
|
2019
Q1 | $16.1M | Sell |
1,280,571
-617,030
| -33% | -$7.75M | ﹤0.01% | 1064 |
|
|
2018
Q4 | $23.1M | Buy |
1,897,601
+762,724
| +67% | +$9.29M | 0.01% | 949 |
|
|
2018
Q3 | $17.4M | Buy |
1,134,877
+73,092
| +7% | +$1.12M | ﹤0.01% | 1121 |
|
|
2018
Q2 | $20.8M | Buy |
1,061,785
+462,183
| +77% | +$9.04M | ﹤0.01% | 1077 |
|
|
2018
Q1 | $15.4M | Sell |
599,602
-1,674,447
| -74% | -$43M | ﹤0.01% | 1158 |
|
|
2017
Q4 | $75.2M | Sell |
2,274,049
-1,884,512
| -45% | -$62.3M | 0.02% | 657 |
|
|
2017
Q3 | $130M | Sell |
4,158,561
-1,685,233
| -29% | -$52.7M | 0.03% | 468 |
|
|
2017
Q2 | $193M | Sell |
5,843,794
-1,427,688
| -20% | -$47.1M | 0.05% | 340 |
|
|
2017
Q1 | $259M | Buy |
7,271,482
+4,763,259
| +190% | +$170M | 0.06% | 283 |
|
|
2016
Q4 | $86.3M | Buy |
2,508,223
+2,362,692
| +1,623% | +$81.3M | 0.02% | 555 |
|
|
2016
Q3 | $5.82M | Sell |
145,531
-212,938
| -59% | -$8.51M | ﹤0.01% | 1329 |
|
|
2016
Q2 | $12.4M | Buy |
+358,469
| New | +$12.4M | ﹤0.01% | 1081 |
|
|
2015
Q3 | – | Sell |
-92,183
| Closed | -$3.18M | – | 2251 |
|
|
2015
Q2 | $3.18M | Buy |
92,183
+8,766
| +11% | +$302K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $3.76M | Sell |
83,417
-138,586
| -62% | -$6.25M | ﹤0.01% | 1525 |
|
|
2014
Q4 | $9.39M | Buy |
222,003
+115,501
| +108% | +$4.88M | ﹤0.01% | 1265 |
|
|
2014
Q3 | $4.66M | Sell |
106,502
-120,892
| -53% | -$5.28M | ﹤0.01% | 1458 |
|
|
2014
Q2 | $8.88M | Sell |
227,394
-116,949
| -34% | -$4.57M | ﹤0.01% | 1282 |
|
|
2014
Q1 | $12.2M | Buy |
344,343
+209,920
| +156% | +$7.43M | ﹤0.01% | 1187 |
|
|
2013
Q4 | $4.14M | Sell |
134,423
-430,609
| -76% | -$13.3M | ﹤0.01% | 1515 |
|
|
2013
Q3 | $15M | Buy |
565,032
+415,332
| +277% | +$11.1M | ﹤0.01% | 1096 |
|
|
2013
Q2 | $3.51M | Buy |
+149,700
| New | +$3.51M | ﹤0.01% | 1514 |
|