BlackRock’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 |
-8,055,071
| Closed | -$439M | – | 5876 |
|
|
2021
Q3 | $439M | Sell |
8,055,071
-252,165
| -3% | -$13.8M | 0.01% | 1081 |
|
|
2021
Q2 | $457M | Buy |
8,307,236
+1,200,037
| +17% | +$66M | 0.01% | 1080 |
|
|
2021
Q1 | $263M | Buy |
7,107,199
+561,083
| +9% | +$20.7M | 0.01% | 1513 |
|
|
2020
Q4 | $207M | Buy |
6,546,116
+31,640
| +0.5% | +$1M | 0.01% | 1579 |
|
|
2020
Q3 | $171M | Sell |
6,514,476
-1,645,813
| -20% | -$43.2M | 0.01% | 1489 |
|
|
2020
Q2 | $172M | Sell |
8,160,289
-562,397
| -6% | -$11.9M | 0.01% | 1462 |
|
|
2020
Q1 | $189M | Sell |
8,722,686
-11,177
| -0.1% | -$242K | 0.01% | 1213 |
|
|
2019
Q4 | $334M | Sell |
8,733,863
-162,226
| -2% | -$6.2M | 0.01% | 1112 |
|
|
2019
Q3 | $319M | Buy |
8,896,089
+565,973
| +7% | +$20.3M | 0.01% | 1075 |
|
|
2019
Q2 | $371M | Buy |
8,330,116
+164,720
| +2% | +$7.34M | 0.02% | 973 |
|
|
2019
Q1 | $405M | Sell |
8,165,396
-2,075
| -0% | -$103K | 0.02% | 880 |
|
|
2018
Q4 | $287M | Buy |
8,167,471
+487,215
| +6% | +$17.1M | 0.01% | 1030 |
|
|
2018
Q3 | $401M | Sell |
7,680,256
-93,241
| -1% | -$4.86M | 0.02% | 921 |
|
|
2018
Q2 | $371M | Buy |
7,773,497
+158,605
| +2% | +$7.57M | 0.02% | 959 |
|
|
2018
Q1 | $324M | Sell |
7,614,892
-1,971,626
| -21% | -$83.9M | 0.02% | 1009 |
|
|
2017
Q4 | $475M | Buy |
9,586,518
+129,636
| +1% | +$6.42M | 0.02% | 733 |
|
|
2017
Q3 | $410M | Sell |
9,456,882
-1,023,738
| -10% | -$44.4M | 0.02% | 778 |
|
|
2017
Q2 | $403M | Buy |
10,480,620
+103,558
| +1% | +$3.98M | 0.02% | 770 |
|
|
2017
Q1 | $379M | Buy |
10,377,062
+10,259,859
| +8,754% | +$375M | 0.02% | 808 |
|
|
2016
Q4 | $4.57M | Sell |
117,203
-15,000
| -11% | -$585K | 0.01% | 943 |
|
|
2016
Q3 | $4.91M | Buy |
132,203
+69,410
| +111% | +$2.58M | 0.01% | 895 |
|
|
2016
Q2 | $2.2M | Buy |
62,793
+3,264
| +5% | +$114K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $2.41M | Buy |
59,529
+3,956
| +7% | +$160K | ﹤0.01% | 1026 |
|
|
2015
Q4 | $2.05M | Sell |
55,573
-14,422
| -21% | -$533K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $2.5M | Sell |
69,995
-1,801
| -3% | -$64.4K | ﹤0.01% | 953 |
|
|
2015
Q2 | $2.97M | Buy |
71,796
+859
| +1% | +$35.6K | ﹤0.01% | 976 |
|
|
2015
Q1 | $3.28M | Buy |
70,937
+13,657
| +24% | +$631K | ﹤0.01% | 945 |
|
|
2014
Q4 | $2.3M | Sell |
57,280
-679
| -1% | -$27.3K | ﹤0.01% | 1009 |
|
|
2014
Q3 | $2.04M | Buy |
57,959
+15,270
| +36% | +$536K | ﹤0.01% | 1037 |
|
|
2014
Q2 | $1.83M | Sell |
42,689
-7,689
| -15% | -$329K | ﹤0.01% | 1041 |
|
|
2014
Q1 | $2.83M | Sell |
50,378
-208,150
| -81% | -$11.7M | ﹤0.01% | 967 |
|
|
2013
Q4 | $12.2M | Sell |
258,528
-15,966
| -6% | -$753K | 0.02% | 622 |
|
|
2013
Q3 | $10.9M | Buy |
274,494
+87,936
| +47% | +$3.49M | 0.02% | 585 |
|
|
2013
Q2 | $6.2M | Buy |
+186,558
| New | +$6.2M | 0.01% | 701 |
|