BNP Paribas Financial Markets’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 |
-167,273
| Closed | -$9.12M | – | 3637 |
|
|
2021
Q3 | $9.12M | Buy |
167,273
+33,448
| +25% | +$1.82M | 0.01% | 689 |
|
|
2021
Q2 | $7.36M | Buy |
133,825
+48,048
| +56% | +$2.64M | 0.01% | 808 |
|
|
2021
Q1 | $3.17M | Buy |
85,777
+24,315
| +40% | +$898K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $1.95M | Buy |
61,462
+41,022
| +201% | +$1.3M | ﹤0.01% | 1140 |
|
|
2020
Q3 | $537K | Buy |
20,440
+1,502
| +8% | +$39.5K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $400K | Buy |
18,938
+13,470
| +246% | +$284K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $118K | Sell |
5,468
-14,816
| -73% | -$321K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $776K | Buy |
20,284
+4,237
| +26% | +$162K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $575K | Buy |
16,047
+6,465
| +67% | +$232K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $427K | Buy |
9,582
+1,576
| +20% | +$70.2K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $397K | Sell |
8,006
-45,152
| -85% | -$2.24M | ﹤0.01% | 1707 |
|
|
2018
Q4 | $1.87M | Sell |
53,158
-225,591
| -81% | -$7.93M | ﹤0.01% | 866 |
|
|
2018
Q3 | $14.5M | Buy |
278,749
+172,330
| +162% | +$8.99M | 0.02% | 457 |
|
|
2018
Q2 | $5.08M | Buy |
106,419
+98,486
| +1,241% | +$4.7M | 0.01% | 750 |
|
|
2018
Q1 | $337K | Sell |
7,933
-8,637
| -52% | -$367K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $821K | Sell |
16,570
-7,759
| -32% | -$384K | ﹤0.01% | 1556 |
|
|
2017
Q3 | $1.06M | Sell |
24,329
-126,578
| -84% | -$5.49M | ﹤0.01% | 1371 |
|
|
2017
Q2 | $5.8M | Buy |
150,907
+135,687
| +892% | +$5.21M | 0.02% | 669 |
|
|
2017
Q1 | $556K | Sell |
15,220
-13,822
| -48% | -$505K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $1.13M | Buy |
29,042
+10,661
| +58% | +$416K | 0.01% | 1065 |
|
|
2016
Q3 | $682K | Sell |
18,381
-17,031
| -48% | -$632K | ﹤0.01% | 1067 |
|
|
2016
Q2 | $1.24M | Buy |
35,412
+27,549
| +350% | +$964K | 0.01% | 1081 |
|
|
2016
Q1 | $318K | Buy |
7,863
+6,887
| +706% | +$279K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $36.1K | Buy |
+976
| New | +$36.1K | ﹤0.01% | 3025 |
|
|
2015
Q3 | – | Sell |
-9,566
| Closed | -$396K | – | 3785 |
|
|
2015
Q2 | $396K | Buy |
9,566
+146
| +2% | +$6.04K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $435K | Buy |
9,420
+2,380
| +34% | +$110K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $283K | Sell |
7,040
-10,462
| -60% | -$421K | ﹤0.01% | 1280 |
|
|
2014
Q3 | $615K | Buy |
17,502
+17,007
| +3,436% | +$597K | ﹤0.01% | 1269 |
|
|
2014
Q2 | $21.2K | Sell |
495
-4,071
| -89% | -$174K | ﹤0.01% | 1852 |
|
|
2014
Q1 | $213K | Buy |
4,566
+3,382
| +286% | +$158K | ﹤0.01% | 1535 |
|
|
2013
Q4 | $55.8K | Buy |
+1,184
| New | +$55.8K | ﹤0.01% | 1514 |
|