Clayton Partners’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Buy |
661,577
+100,296
| +18% | +$1.08M | 6% | 2 |
|
|
2025
Q1 | $5.25M | Sell |
561,281
-218,650
| -28% | -$2.04M | 4.56% | 5 |
|
|
2024
Q4 | $11M | Sell |
779,931
-216,911
| -22% | -$3.07M | 7.63% | 2 |
|
|
2024
Q3 | $10.3M | Buy |
996,842
+538,687
| +118% | +$5.58M | 7.44% | 2 |
|
|
2024
Q2 | $3.24M | Buy |
458,155
+439,013
| +2,293% | +$3.11M | 2.61% | 16 |
|
|
2024
Q1 | $123K | Buy |
19,142
+596
| +3% | +$3.83K | 0.1% | 35 |
|
|
2023
Q4 | $154K | Buy |
18,546
+2,517
| +16% | +$20.9K | 0.12% | 33 |
|
|
2023
Q3 | $139K | Buy |
16,029
+453
| +3% | +$3.94K | 0.12% | 37 |
|
|
2023
Q2 | $146K | Hold |
15,576
| – | – | 0.13% | 34 |
|
|
2023
Q1 | $136K | Buy |
+15,576
| New | +$136K | 0.13% | 31 |
|