AllianceBernstein’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-634,563
| Closed | -$34.6M | – | 3406 |
|
|
2021
Q3 | $34.6M | Buy |
634,563
+186,033
| +41% | +$10.1M | 0.01% | 732 |
|
|
2021
Q2 | $24.7M | Buy |
448,530
+270,821
| +152% | +$14.9M | 0.01% | 854 |
|
|
2021
Q1 | $6.57M | Sell |
177,709
-5,352
| -3% | -$198K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $5.79M | Buy |
183,061
+1,604
| +0.9% | +$50.8K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $4.77M | Sell |
181,457
-2,422
| -1% | -$63.6K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $3.88M | Buy |
183,879
+41,803
| +29% | +$883K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $3.08M | Sell |
142,076
-3,638
| -2% | -$78.7K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $5.57M | Sell |
145,714
-15,666
| -10% | -$599K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $5.78M | Sell |
161,380
-149,339
| -48% | -$5.35M | ﹤0.01% | 1292 |
|
|
2019
Q2 | $13.8M | Sell |
310,719
-644
| -0.2% | -$28.7K | 0.01% | 923 |
|
|
2019
Q1 | $15.5M | Buy |
311,363
+3,089
| +1% | +$153K | 0.01% | 876 |
|
|
2018
Q4 | $10.8M | Buy |
308,274
+135,889
| +79% | +$4.77M | 0.01% | 955 |
|
|
2018
Q3 | $8.99M | Buy |
172,385
+77,457
| +82% | +$4.04M | 0.01% | 1003 |
|
|
2018
Q2 | $4.53M | Sell |
94,928
-14,768
| -13% | -$705K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $4.67M | Buy |
109,696
+67,922
| +163% | +$2.89M | ﹤0.01% | 1249 |
|
|
2017
Q4 | $2.07M | Sell |
41,774
-380
| -0.9% | -$18.8K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $1.83M | Sell |
42,154
-520
| -1% | -$22.6K | ﹤0.01% | 1896 |
|
|
2017
Q2 | $1.64M | Sell |
42,674
-1,060
| -2% | -$40.7K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $1.6M | Sell |
43,734
-1,560
| -3% | -$57K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $1.77M | Sell |
45,294
-950
| -2% | -$37.1K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $1.72M | Sell |
46,244
-520
| -1% | -$19.3K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $1.64M | Sell |
46,764
-1,230
| -3% | -$43.1K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $1.94M | Sell |
47,994
-260
| -0.5% | -$10.5K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $1.78M | Sell |
48,254
-1,177
| -2% | -$43.5K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $1.77M | Sell |
49,431
-263
| -0.5% | -$9.4K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $2.06M | Sell |
49,694
-2,820
| -5% | -$117K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $2.43M | Sell |
52,514
-2,350
| -4% | -$109K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $2.21M | Sell |
54,864
-250
| -0.5% | -$10.1K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $1.94M | Sell |
55,114
-798,284
| -94% | -$28M | ﹤0.01% | 1733 |
|
|
2014
Q2 | $36.6M | Sell |
853,398
-9,032
| -1% | -$387K | 0.03% | 546 |
|
|
2014
Q1 | $48.4M | Buy |
862,430
+276,440
| +47% | +$15.5M | 0.04% | 471 |
|
|
2013
Q4 | $27.6M | Sell |
585,990
-14,104
| -2% | -$665K | 0.02% | 586 |
|
|
2013
Q3 | $23.8M | Sell |
600,094
-255,324
| -30% | -$10.1M | 0.02% | 604 |
|
|
2013
Q2 | $28.4M | Buy |
+855,418
| New | +$28.4M | 0.03% | 545 |
|