CC
UFS
Carlson Capital’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,140,000
| Closed | -$62.2M | – | 210 |
|
|
2021
Q3 | $62.2M | Buy |
1,140,000
+321,000
| +39% | +$17.5M | 3.28% | 6 |
|
|
2021
Q2 | $45M | Sell |
819,000
-159,046
| -16% | -$8.74M | 2.17% | 11 |
|
|
2021
Q1 | $36.1M | Sell |
978,046
-643,249
| -40% | -$23.8M | 1.34% | 17 |
|
|
2020
Q4 | $51.3M | Buy |
1,621,295
+347,995
| +27% | +$11M | 1.83% | 11 |
|
|
2020
Q3 | $33.5M | Buy |
1,273,300
+246,340
| +24% | +$6.47M | 0.98% | 24 |
|
|
2020
Q2 | $21.7M | Buy |
1,026,960
+509,521
| +98% | +$10.8M | 0.6% | 53 |
|
|
2020
Q1 | $11.2M | Buy |
+517,439
| New | +$11.2M | 0.3% | 89 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$1.76M | – | 345 |
|
|
2018
Q4 | $1.76M | Buy |
+50,000
| New | +$1.76M | 0.03% | 246 |
|