Caption Management’s Resolute Forest Products Inc. RFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,500
| Closed | -$378K | – | 1713 |
|
|
2022
Q4 | $378K | Sell |
17,500
-112,500
| -87% | -$2.35M | 0.01% | 974 |
|
|
2022
Q3 | $2.6M | Hold |
130,000
| – | – | 0.04% | 549 |
|
|
2022
Q2 | $1.66M | Hold |
130,000
| – | – | 0.02% | 721 |
|
|
2022
Q1 | $1.68M | Sell |
130,000
-35,000
| -21% | -$470K | 0.02% | 813 |
|
|
2021
Q4 | $2.52M | Sell |
165,000
-200
| -0.1% | -$2.52K | 0.03% | 706 |
|
|
2021
Q3 | $1.97M | Sell |
165,200
-37,200
| -18% | -$435K | 0.02% | 765 |
|
|
2021
Q2 | $2.47M | Sell |
202,400
-75,000
| -27% | -$1.05M | 0.03% | 613 |
|
|
2021
Q1 | $3.04M | Buy |
+277,400
| New | +$2.46M | 0.07% | 388 |
|
|
2019
Q2 | – | Sell |
-130,000
| Closed | -$1.03M | – | 878 |
|
|
2019
Q1 | $1.03M | Buy |
+130,000
| New | +$1.09M | 0.06% | 349 |
|