First Manhattan’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Sell |
863,232
-18,450
| -2% | -$200K | 0.03% | 169 |
|
|
2025
Q1 | $8.28M | Sell |
881,682
-8,135
| -0.9% | -$76.4K | 0.02% | 168 |
|
|
2024
Q4 | $12.6M | Sell |
889,817
-27,950
| -3% | -$397K | 0.04% | 129 |
|
|
2024
Q3 | $9.54M | Buy |
917,767
+34,150
| +4% | +$355K | 0.03% | 149 |
|
|
2024
Q2 | $6.29M | Sell |
883,617
-42,752
| -5% | -$305K | 0.02% | 185 |
|
|
2024
Q1 | $5.96M | Buy |
926,369
+106,642
| +13% | +$686K | 0.02% | 192 |
|
|
2023
Q4 | $6.81M | Sell |
819,727
-114,625
| -12% | -$953K | 0.02% | 183 |
|
|
2023
Q3 | $8.13M | Sell |
934,352
-9,800
| -1% | -$85.3K | 0.03% | 165 |
|
|
2023
Q2 | $8.84M | Sell |
944,152
-76,250
| -7% | -$714K | 0.03% | 151 |
|
|
2023
Q1 | $8.93M | Sell |
1,020,402
-42,370
| -4% | -$371K | 0.03% | 154 |
|
|
2022
Q4 | $9.53M | Sell |
1,062,772
-905
| -0.1% | -$8.12K | 0.03% | 155 |
|
|
2022
Q3 | $9.39M | Sell |
1,063,677
-715
| -0.1% | -$6.31K | 0.04% | 151 |
|
|
2022
Q2 | $12.1M | Buy |
1,064,392
+10,112
| +1% | +$115K | 0.05% | 135 |
|
|
2022
Q1 | $10.9M | Buy |
1,054,280
+355,130
| +51% | +$3.68M | 0.04% | 169 |
|
|
2021
Q4 | $7.77M | Buy |
699,150
+46,350
| +7% | +$515K | 0.03% | 194 |
|
|
2021
Q3 | $6.89M | Buy |
652,800
+91,850
| +16% | +$970K | 0.03% | 190 |
|
|
2021
Q2 | $5.6M | Hold |
560,950
| – | – | 0.02% | 219 |
|
|
2021
Q1 | $5.31M | Buy |
560,950
+261,950
| +88% | +$2.48M | 0.02% | 225 |
|
|
2020
Q4 | $2.27M | Buy |
+299,000
| New | +$2.27M | 0.01% | 300 |
|