Credit Suisse’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.56M | Buy |
294,340
+11,547
| +4% | +$100K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $3.12M | Buy |
282,793
+49,996
| +21% | +$551K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $2.75M | Buy |
232,797
+8,183
| +4% | +$96.8K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $2.79M | Buy |
224,614
+6,739
| +3% | +$83.6K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $2.58M | Sell |
217,875
-23,120
| -10% | -$273K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $2.92M | Buy |
240,995
+5,915
| +3% | +$71.6K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $2.87M | Buy |
235,080
+32,956
| +16% | +$403K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $2.97M | Buy |
202,124
+6,020
| +3% | +$88.4K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $2.03M | Buy |
196,104
+27,653
| +16% | +$287K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $1.87M | Sell |
168,451
-2,001
| -1% | -$22.2K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $1.8M | Sell |
170,452
-3,040
| -2% | -$32.1K | ﹤0.01% | 2213 |
|
|
2021
Q2 | $1.74M | Sell |
173,492
-220,512
| -56% | -$2.21M | ﹤0.01% | 2286 |
|
|
2021
Q1 | $3.73M | Buy |
394,004
+114,096
| +41% | +$1.08M | ﹤0.01% | 1731 |
|
|
2020
Q4 | $2.12M | Buy |
279,908
+3,437
| +1% | +$26.1K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $1.7M | Buy |
276,471
+14,194
| +5% | +$87.3K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $1.56M | Buy |
262,277
+51,755
| +25% | +$307K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $1.1M | Buy |
210,522
+20,480
| +11% | +$107K | ﹤0.01% | 2044 |
|
|
2019
Q4 | $1.36M | Buy |
190,042
+36,761
| +24% | +$263K | ﹤0.01% | 2320 |
|
|
2019
Q3 | $997K | Sell |
153,281
-124,089
| -45% | -$807K | ﹤0.01% | 2409 |
|
|
2019
Q2 | $1.81M | Buy |
277,370
+142,997
| +106% | +$931K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $986K | Sell |
134,373
-53,328
| -28% | -$391K | ﹤0.01% | 2378 |
|
|
2018
Q4 | $774K | Sell |
187,701
-2,745,161
| -94% | -$11.3M | ﹤0.01% | 2488 |
|
|
2018
Q3 | $16.5M | Sell |
2,932,862
-5,503,823
| -65% | -$31M | 0.01% | 815 |
|
|
2018
Q2 | $42.2M | Sell |
8,436,685
-35,319
| -0.4% | -$177K | 0.04% | 385 |
|
|
2018
Q1 | $46.2M | Sell |
8,472,004
-52,842
| -0.6% | -$288K | 0.04% | 380 |
|
|
2017
Q4 | $50.7M | Sell |
8,524,846
-10,800
| -0.1% | -$64.3K | 0.05% | 336 |
|
|
2017
Q3 | $49.9M | Buy |
8,535,646
+12,873
| +0.2% | +$75.3K | 0.05% | 338 |
|
|
2017
Q2 | $54.5M | Sell |
8,522,773
-122,984
| -1% | -$787K | 0.05% | 315 |
|
|
2017
Q1 | $50.6M | Buy |
8,645,757
+6,309
| +0.1% | +$36.9K | 0.05% | 367 |
|
|
2016
Q4 | $47.5M | Buy |
8,639,448
+92,321
| +1% | +$508K | 0.05% | 372 |
|
|
2016
Q3 | $38M | Buy |
8,547,127
+6,018,780
| +238% | +$26.8M | 0.04% | 477 |
|
|
2016
Q2 | $13.2M | Buy |
2,528,347
+1,931,685
| +324% | +$10.1M | 0.01% | 891 |
|
|
2016
Q1 | $2.78M | Sell |
596,662
-151,001
| -20% | -$702K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $2.65M | Sell |
747,663
-481,013
| -39% | -$1.7M | ﹤0.01% | 1919 |
|
|
2015
Q3 | $5.71M | Buy |
1,228,676
+76,992
| +7% | +$358K | 0.01% | 1373 |
|
|
2015
Q2 | $8.92M | Buy |
1,151,684
+157,867
| +16% | +$1.22M | 0.01% | 1209 |
|
|
2015
Q1 | $9.24M | Sell |
993,817
-13,716
| -1% | -$128K | 0.01% | 1123 |
|
|
2014
Q4 | $9.13M | Buy |
1,007,533
+4,652
| +0.5% | +$42.1K | 0.01% | 1164 |
|
|
2014
Q3 | $10.5M | Sell |
1,002,881
-94,578
| -9% | -$993K | 0.01% | 1090 |
|
|
2014
Q2 | $13.5M | Buy |
1,097,459
+467,966
| +74% | +$5.74M | 0.01% | 1011 |
|
|
2014
Q1 | $7.33M | Buy |
629,493
+74,302
| +13% | +$865K | 0.01% | 1277 |
|
|
2013
Q4 | $7.04M | Buy |
+555,191
| New | +$7.04M | 0.01% | 1314 |
|