BNP Paribas Financial Markets’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,402
| Closed | -$565K | – | 4746 |
|
|
2025
Q1 | $565K | Buy |
60,402
+35,965
| +147% | +$336K | ﹤0.01% | 2336 |
|
|
2024
Q4 | $346K | Buy |
+24,437
| New | +$346K | ﹤0.01% | 2717 |
|
|
2024
Q2 | – | Sell |
-5,400
| Closed | -$34.7K | – | 3456 |
|
|
2024
Q1 | $34.7K | Sell |
5,400
-59,034
| -92% | -$380K | ﹤0.01% | 2938 |
|
|
2023
Q4 | $535K | Buy |
64,434
+38,365
| +147% | +$319K | ﹤0.01% | 2078 |
|
|
2023
Q3 | $227K | Buy |
26,069
+12,726
| +95% | +$111K | ﹤0.01% | 2386 |
|
|
2023
Q2 | $125K | Hold |
13,343
| – | – | ﹤0.01% | 2575 |
|
|
2023
Q1 | $117K | Buy |
13,343
+737
| +6% | +$6.45K | ﹤0.01% | 2661 |
|
|
2022
Q4 | $113K | Sell |
12,606
-27,058
| -68% | -$243K | ﹤0.01% | 2571 |
|
|
2022
Q3 | $350K | Sell |
39,664
-76,230
| -66% | -$673K | ﹤0.01% | 2532 |
|
|
2022
Q2 | $1.32M | Buy |
115,894
+26,929
| +30% | +$307K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $922K | Buy |
88,965
+55
| +0.1% | +$570 | ﹤0.01% | 1862 |
|
|
2021
Q4 | $989K | Buy |
+88,910
| New | +$989K | ﹤0.01% | 2030 |
|