Mirabella Financial Services’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,292
| Closed | -$200K | – | 281 |
|
|
2024
Q3 | $200K | Buy |
+19,292
| New | +$200K | 0.01% | 147 |
|
|
2023
Q4 | – | Sell |
-88,685
| Closed | -$773K | – | 580 |
|
|
2023
Q3 | $773K | Buy |
+88,685
| New | +$773K | 0.11% | 177 |
|
|
2023
Q2 | – | Sell |
-95,410
| Closed | -$834K | – | 648 |
|
|
2023
Q1 | $834K | Sell |
95,410
-5,276
| -5% | -$46.1K | 0.13% | 151 |
|
|
2022
Q4 | $900K | Sell |
100,686
-149,984
| -60% | -$1.34M | 0.08% | 144 |
|
|
2022
Q3 | $2.23M | Buy |
250,670
+172,548
| +221% | +$1.54M | 0.23% | 64 |
|
|
2022
Q2 | $891K | Buy |
78,122
+53,235
| +214% | +$607K | 0.09% | 177 |
|
|
2022
Q1 | $258K | Sell |
24,887
-12,782
| -34% | -$133K | 0.03% | 348 |
|
|
2021
Q4 | $419K | Buy |
+37,669
| New | +$419K | 0.04% | 271 |
|