UBS Group’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
2,764,930
-400,612
| -13% | -$4.32M | 0.01% | 1560 |
|
|
2025
Q1 | $29.6M | Buy |
3,165,542
+894,451
| +39% | +$8.36M | 0.01% | 1523 |
|
|
2024
Q4 | $32.1M | Buy |
2,271,091
+2,226,915
| +5,041% | +$31.5M | 0.01% | 1411 |
|
|
2024
Q3 | $458K | Sell |
44,176
-2,043
| -4% | -$21.2K | ﹤0.01% | 4155 |
|
|
2024
Q2 | $327K | Buy |
46,219
+11,701
| +34% | +$82.8K | ﹤0.01% | 4223 |
|
|
2024
Q1 | $222K | Sell |
34,518
-18,268
| -35% | -$117K | ﹤0.01% | 4647 |
|
|
2023
Q4 | $439K | Buy |
52,786
+9,066
| +21% | +$75.3K | ﹤0.01% | 4064 |
|
|
2023
Q3 | $380K | Sell |
43,720
-12,550
| -22% | -$109K | ﹤0.01% | 3800 |
|
|
2023
Q2 | $527K | Buy |
56,270
+12,832
| +30% | +$120K | ﹤0.01% | 3790 |
|
|
2023
Q1 | $380K | Buy |
43,438
+5,519
| +15% | +$48.3K | ﹤0.01% | 3897 |
|
|
2022
Q4 | $340K | Buy |
37,919
+25,856
| +214% | +$232K | ﹤0.01% | 3977 |
|
|
2022
Q3 | $107K | Sell |
12,063
-1,060
| -8% | -$9.4K | ﹤0.01% | 4604 |
|
|
2022
Q2 | $150K | Sell |
13,123
-14,742
| -53% | -$169K | ﹤0.01% | 4143 |
|
|
2022
Q1 | $289K | Buy |
27,865
+10,130
| +57% | +$105K | ﹤0.01% | 4124 |
|
|
2021
Q4 | $197K | Buy |
+17,735
| New | +$197K | ﹤0.01% | 4667 |
|
|
2021
Q3 | – | Sell |
-18,360
| Closed | -$183K | – | 8762 |
|
|
2021
Q2 | $183K | Buy |
18,360
+17,877
| +3,701% | +$178K | ﹤0.01% | 4395 |
|
|
2021
Q1 | $5K | Buy |
+483
| New | +$5K | ﹤0.01% | 7290 |
|
|
2020
Q4 | – | Sell |
-1,471
| Closed | -$9K | – | 7626 |
|
|
2020
Q3 | $9K | Sell |
1,471
-4,040
| -73% | -$24.7K | ﹤0.01% | 6071 |
|
|
2020
Q2 | $32K | Buy |
5,511
+5,289
| +2,382% | +$30.7K | ﹤0.01% | 5388 |
|
|
2020
Q1 | $1K | Sell |
222
-19,272
| -99% | -$86.8K | ﹤0.01% | 6873 |
|
|
2019
Q4 | $140K | Sell |
19,494
-4,695
| -19% | -$33.7K | ﹤0.01% | 4806 |
|
|
2019
Q3 | $157K | Sell |
24,189
-51,996
| -68% | -$337K | ﹤0.01% | 4545 |
|
|
2019
Q2 | $496K | Sell |
76,185
-41,264
| -35% | -$269K | ﹤0.01% | 3554 |
|
|
2019
Q1 | $862K | Sell |
117,449
-58,914
| -33% | -$432K | ﹤0.01% | 3031 |
|
|
2018
Q4 | $727K | Buy |
176,363
+42,054
| +31% | +$173K | ﹤0.01% | 3240 |
|
|
2018
Q3 | $756K | Sell |
134,309
-6,976
| -5% | -$39.3K | ﹤0.01% | 3364 |
|
|
2018
Q2 | $707K | Buy |
141,285
+10,480
| +8% | +$52.4K | ﹤0.01% | 3312 |
|
|
2018
Q1 | $712K | Sell |
130,805
-4,997
| -4% | -$27.2K | ﹤0.01% | 3259 |
|
|
2017
Q4 | $808K | Sell |
135,802
-33,045
| -20% | -$197K | ﹤0.01% | 3154 |
|
|
2017
Q3 | $988K | Sell |
168,847
-89,652
| -35% | -$525K | ﹤0.01% | 3008 |
|
|
2017
Q2 | $1.66M | Buy |
258,499
+7,405
| +3% | +$47.4K | ﹤0.01% | 2543 |
|
|
2017
Q1 | $1.47M | Sell |
251,094
-9,860
| -4% | -$57.6K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $1.44M | Sell |
260,954
-143,938
| -36% | -$792K | ﹤0.01% | 2541 |
|
|
2016
Q3 | $1.8M | Sell |
404,892
-32,616
| -7% | -$145K | ﹤0.01% | 2307 |
|
|
2016
Q2 | $2.28M | Sell |
437,508
-107,581
| -20% | -$561K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $2.53M | Buy |
545,089
+72,228
| +15% | +$336K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $1.67M | Buy |
472,861
+458,948
| +3,299% | +$1.62M | ﹤0.01% | 2319 |
|
|
2015
Q3 | $65K | Sell |
13,913
-402,720
| -97% | -$1.88M | ﹤0.01% | 4504 |
|
|
2015
Q2 | $3.23M | Buy |
416,633
+400,384
| +2,464% | +$3.1M | ﹤0.01% | 1951 |
|
|
2015
Q1 | $151K | Buy |
16,249
+2,315
| +17% | +$21.5K | ﹤0.01% | 3957 |
|
|
2014
Q4 | $127K | Buy |
+13,934
| New | +$127K | ﹤0.01% | 4067 |
|