Barclays’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-175,376
| Closed | -$9.57M | – | 4058 |
|
|
2021
Q3 | $9.57M | Buy |
175,376
+23,699
| +16% | +$1.29M | ﹤0.01% | 942 |
|
|
2021
Q2 | $8.34M | Buy |
151,677
+65,314
| +76% | +$3.59M | ﹤0.01% | 992 |
|
|
2021
Q1 | $3.19M | Buy |
86,363
+67,897
| +368% | +$2.51M | ﹤0.01% | 1526 |
|
|
2020
Q4 | $584K | Sell |
18,466
-7,159
| -28% | -$226K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $672K | Sell |
25,625
-23,665
| -48% | -$621K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $1.04M | Sell |
49,290
-36,571
| -43% | -$772K | ﹤0.01% | 1900 |
|
|
2020
Q1 | $1.86M | Sell |
85,861
-23,002
| -21% | -$497K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $4.16M | Sell |
108,863
-89,051
| -45% | -$3.4M | ﹤0.01% | 1366 |
|
|
2019
Q3 | $7.09M | Buy |
197,914
+85,118
| +75% | +$3.05M | ﹤0.01% | 930 |
|
|
2019
Q2 | $5.02M | Sell |
112,796
-9,755
| -8% | -$434K | ﹤0.01% | 1097 |
|
|
2019
Q1 | $6.09M | Sell |
122,551
-179,852
| -59% | -$8.93M | ﹤0.01% | 901 |
|
|
2018
Q4 | $10.6M | Buy |
302,403
+260,430
| +620% | +$9.15M | 0.01% | 694 |
|
|
2018
Q3 | $2.19M | Buy |
41,973
+8,970
| +27% | +$468K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $1.58M | Sell |
33,003
-47,549
| -59% | -$2.27M | ﹤0.01% | 1558 |
|
|
2018
Q1 | $3.43M | Buy |
80,552
+68,227
| +554% | +$2.9M | ﹤0.01% | 1064 |
|
|
2017
Q4 | $610K | Sell |
12,325
-17,697
| -59% | -$876K | ﹤0.01% | 1928 |
|
|
2017
Q3 | $1.3M | Buy |
30,022
+9,247
| +45% | +$401K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $797K | Sell |
20,775
-7,283
| -26% | -$279K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $1.03M | Buy |
28,058
+19,386
| +224% | +$708K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $338K | Sell |
8,672
-98,914
| -92% | -$3.86M | ﹤0.01% | 2033 |
|
|
2016
Q3 | $3.99M | Buy |
107,586
+4,235
| +4% | +$157K | ﹤0.01% | 776 |
|
|
2016
Q2 | $3.62M | Buy |
103,351
+94,580
| +1,078% | +$3.31M | ﹤0.01% | 858 |
|
|
2016
Q1 | $350K | Sell |
8,771
-19,243
| -69% | -$768K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $1.01M | Buy |
28,014
+15,398
| +122% | +$554K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $441K | Sell |
12,616
-34,099
| -73% | -$1.19M | ﹤0.01% | 1782 |
|
|
2015
Q2 | $1.91M | Sell |
46,715
-291,347
| -86% | -$11.9M | ﹤0.01% | 1183 |
|
|
2015
Q1 | $15.6M | Buy |
338,062
+327,737
| +3,174% | +$15.1M | 0.02% | 490 |
|
|
2014
Q4 | $413K | Sell |
10,325
-2,933
| -22% | -$117K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $465K | Sell |
13,258
-5,696
| -30% | -$200K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $797K | Buy |
18,954
+9,638
| +103% | +$405K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $521K | Sell |
9,316
-36,006
| -79% | -$2.01M | ﹤0.01% | 1974 |
|
|
2013
Q4 | $2.13M | Buy |
45,322
+26,022
| +135% | +$1.22M | ﹤0.01% | 1364 |
|
|
2013
Q3 | $762K | Buy |
19,300
+7,890
| +69% | +$312K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $379K | Buy |
+11,410
| New | +$379K | ﹤0.01% | 2374 |
|