HSBC Holdings’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
+104,502
| New | +$1.13M | ﹤0.01% | 1343 |
|
|
2023
Q3 | – | Sell |
-11,924
| Closed | -$111K | – | 2273 |
|
|
2023
Q2 | $111K | Buy |
+11,924
| New | +$111K | ﹤0.01% | 1979 |
|
|
2022
Q3 | – | Sell |
-15,879
| Closed | -$181K | – | 2749 |
|
|
2022
Q2 | $181K | Sell |
15,879
-38,302
| -71% | -$437K | ﹤0.01% | 2484 |
|
|
2022
Q1 | $558K | Buy |
54,181
+32,940
| +155% | +$339K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $236K | Sell |
21,241
-265
| -1% | -$2.94K | ﹤0.01% | 2463 |
|
|
2021
Q3 | $226K | Sell |
21,506
-8,547
| -28% | -$89.8K | ﹤0.01% | 2253 |
|
|
2021
Q2 | $298K | Buy |
30,053
+9,683
| +48% | +$96K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $193K | Sell |
20,370
-1,532
| -7% | -$14.5K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $166K | Sell |
21,902
-4,746
| -18% | -$36K | ﹤0.01% | 2418 |
|
|
2020
Q3 | $163K | Buy |
+26,648
| New | +$163K | ﹤0.01% | 2090 |
|
|
2019
Q2 | – | Sell |
-202,067
| Closed | -$1.48M | – | 2208 |
|
|
2019
Q1 | $1.48M | Buy |
+202,067
| New | +$1.48M | ﹤0.01% | 1190 |
|
|
2015
Q4 | – | Sell |
-13,254
| Closed | -$62K | – | 1766 |
|
|
2015
Q3 | $62K | Buy |
13,254
+3,525
| +36% | +$16.5K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $75K | Sell |
9,729
-17,849
| -65% | -$138K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $256K | Buy |
27,578
+6,086
| +28% | +$56.5K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $195K | Buy |
21,492
+119
| +0.6% | +$1.08K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $224K | Sell |
21,373
-11,489
| -35% | -$120K | ﹤0.01% | 1361 |
|
|
2014
Q2 | $400K | Buy |
32,862
+2,535
| +8% | +$30.9K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $351K | Sell |
30,327
-3,281
| -10% | -$38K | ﹤0.01% | 1268 |
|
|
2013
Q4 | $423K | Sell |
33,608
-278
| -0.8% | -$3.5K | ﹤0.01% | 1184 |
|
|
2013
Q3 | $439K | Buy |
+33,886
| New | +$439K | ﹤0.01% | 1173 |
|