Fidelity International’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,881
| Closed | -$111K | – | 960 |
|
|
2024
Q4 | $111K | Sell |
7,881
-670
| -8% | -$9.48K | ﹤0.01% | 830 |
|
|
2024
Q3 | $88.6K | Buy |
8,551
+144
| +2% | +$1.49K | ﹤0.01% | 844 |
|
|
2024
Q2 | $59.6K | Sell |
8,407
-118,534
| -93% | -$840K | ﹤0.01% | 858 |
|
|
2024
Q1 | $814K | Buy |
126,941
+107,323
| +547% | +$689K | ﹤0.01% | 735 |
|
|
2023
Q4 | $163K | Buy |
19,618
+13,549
| +223% | +$113K | ﹤0.01% | 766 |
|
|
2023
Q3 | $52.9K | Sell |
6,069
-36,195
| -86% | -$315K | ﹤0.01% | 741 |
|
|
2023
Q2 | $396K | Sell |
42,264
-149,509
| -78% | -$1.4M | ﹤0.01% | 721 |
|
|
2023
Q1 | $1.68M | Buy |
191,773
+81,058
| +73% | +$709K | ﹤0.01% | 678 |
|
|
2022
Q4 | $990K | Buy |
110,715
+2,008
| +2% | +$18K | ﹤0.01% | 706 |
|
|
2022
Q3 | $961K | Buy |
+108,707
| New | +$961K | ﹤0.01% | 711 |
|
|
2021
Q2 | – | Sell |
-41,600
| Closed | -$394K | – | 1070 |
|
|
2021
Q1 | $394K | Buy |
+41,600
| New | +$394K | ﹤0.01% | 776 |
|
|
2020
Q2 | – | Sell |
-395,600
| Closed | -$2.07M | – | 921 |
|
|
2020
Q1 | $2.07M | Buy |
+395,600
| New | +$2.07M | ﹤0.01% | 575 |
|