DekaBank Deutsche Girozentrale’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
34,081
+11,566
| +51% | +$123K | ﹤0.01% | 1031 |
|
|
2025
Q1 | $212K | Sell |
22,515
-11,566
| -34% | -$109K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $480K | Hold |
34,081
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q3 | $346K | Buy |
34,081
+22,431
| +193% | +$228K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $81K | Sell |
11,650
-10,865
| -48% | -$75.5K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $143K | Sell |
22,515
-1,753
| -7% | -$11.1K | ﹤0.01% | 1212 |
|
|
2023
Q4 | $198K | Buy |
+24,268
| New | +$198K | ﹤0.01% | 1212 |
|
|
2022
Q4 | – | Sell |
-2,100
| Closed | -$19K | – | 1401 |
|
|
2022
Q3 | $19K | Buy |
+2,100
| New | +$19K | ﹤0.01% | 1355 |
|
|
2022
Q1 | – | Sell |
-50,670
| Closed | -$552K | – | 1440 |
|
|
2021
Q4 | $552K | Buy |
+50,670
| New | +$552K | ﹤0.01% | 1077 |
|
|
2019
Q3 | – | Sell |
-449,612
| Closed | -$2.86M | – | 1110 |
|
|
2019
Q2 | $2.86M | Buy |
+449,612
| New | +$2.86M | 0.01% | 548 |
|
|
2017
Q1 | – | Sell |
-66,410
| Closed | -$366K | – | 1011 |
|
|
2016
Q4 | $366K | Hold |
66,410
| – | – | ﹤0.01% | 715 |
|
|
2016
Q3 | $295K | Buy |
+66,410
| New | +$295K | ﹤0.01% | 767 |
|