Citigroup’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 |
-800,703
| Closed | -$43.7M | – | 5423 |
|
|
2021
Q3 | $43.7M | Buy |
800,703
+110,058
| +16% | +$6M | 0.03% | 409 |
|
|
2021
Q2 | $38M | Buy |
690,645
+655,910
| +1,888% | +$36M | 0.02% | 478 |
|
|
2021
Q1 | $1.28M | Buy |
34,735
+774
| +2% | +$28.6K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $1.08M | Buy |
33,961
+18,135
| +115% | +$574K | ﹤0.01% | 2122 |
|
|
2020
Q3 | $415K | Sell |
15,826
-13,947
| -47% | -$366K | ﹤0.01% | 2358 |
|
|
2020
Q2 | $629K | Sell |
29,773
-10,097
| -25% | -$213K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $863K | Sell |
39,870
-110,374
| -73% | -$2.39M | ﹤0.01% | 1922 |
|
|
2019
Q4 | $5.75M | Buy |
150,244
+4,232
| +3% | +$162K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $5.23M | Sell |
146,012
-22,624
| -13% | -$810K | ﹤0.01% | 1054 |
|
|
2019
Q2 | $7.51M | Sell |
168,636
-79,428
| -32% | -$3.54M | 0.01% | 935 |
|
|
2019
Q1 | $12.3M | Buy |
248,064
+99,901
| +67% | +$4.96M | 0.01% | 637 |
|
|
2018
Q4 | $5.21M | Buy |
148,163
+133,808
| +932% | +$4.7M | 0.01% | 992 |
|
|
2018
Q3 | $749K | Sell |
14,355
-26,334
| -65% | -$1.37M | ﹤0.01% | 2212 |
|
|
2018
Q2 | $1.94M | Sell |
40,689
-27,636
| -40% | -$1.32M | ﹤0.01% | 1489 |
|
|
2018
Q1 | $2.91M | Sell |
68,325
-12,629
| -16% | -$537K | ﹤0.01% | 1254 |
|
|
2017
Q4 | $4.01M | Buy |
80,954
+6,527
| +9% | +$323K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $3.23M | Sell |
74,427
-48,032
| -39% | -$2.08M | ﹤0.01% | 1192 |
|
|
2017
Q2 | $4.71M | Buy |
122,459
+32,325
| +36% | +$1.24M | ﹤0.01% | 976 |
|
|
2017
Q1 | $3.29M | Sell |
90,134
-46,493
| -34% | -$1.7M | ﹤0.01% | 1116 |
|
|
2016
Q4 | $5.33M | Sell |
136,627
-55,181
| -29% | -$2.15M | ﹤0.01% | 1006 |
|
|
2016
Q3 | $7.12M | Sell |
191,808
-28,798
| -13% | -$1.07M | 0.01% | 685 |
|
|
2016
Q2 | $7.72M | Buy |
220,606
+51,159
| +30% | +$1.79M | 0.01% | 613 |
|
|
2016
Q1 | $6.86M | Sell |
169,447
-112,734
| -40% | -$4.57M | 0.01% | 681 |
|
|
2015
Q4 | $10.4M | Buy |
282,181
+18,224
| +7% | +$673K | 0.01% | 557 |
|
|
2015
Q3 | $9.44M | Buy |
263,957
+68,564
| +35% | +$2.45M | 0.01% | 593 |
|
|
2015
Q2 | $8.09M | Buy |
195,393
+23,742
| +14% | +$983K | 0.01% | 664 |
|
|
2015
Q1 | $7.93M | Buy |
171,651
+48,818
| +40% | +$2.26M | 0.01% | 676 |
|
|
2014
Q4 | $4.94M | Buy |
122,833
+95,543
| +350% | +$3.84M | ﹤0.01% | 837 |
|
|
2014
Q3 | $959K | Buy |
27,290
+9,294
| +52% | +$327K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $772K | Buy |
17,996
+14,426
| +404% | +$619K | ﹤0.01% | 1759 |
|
|
2014
Q1 | $200K | Sell |
3,570
-4,146
| -54% | -$232K | ﹤0.01% | 2871 |
|
|
2013
Q4 | $364K | Buy |
7,716
+1,488
| +24% | +$70.2K | ﹤0.01% | 2624 |
|
|
2013
Q3 | $247K | Buy |
6,228
+548
| +10% | +$21.7K | ﹤0.01% | 2442 |
|
|
2013
Q2 | $189K | Buy |
+5,680
| New | +$189K | ﹤0.01% | 2784 |
|