Credit Suisse’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 |
-113,100
| Closed | -$6.17M | – | 3823 |
|
|
2021
Q3 | $6.17M | Buy |
113,100
+31,605
| +39% | +$1.72M | ﹤0.01% | 1398 |
|
|
2021
Q2 | $4.42M | Buy |
81,495
+29,550
| +57% | +$1.6M | ﹤0.01% | 1621 |
|
|
2021
Q1 | $1.92M | Sell |
51,945
-16,837
| -24% | -$622K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $2.18M | Sell |
68,782
-160,311
| -70% | -$5.08M | ﹤0.01% | 2074 |
|
|
2020
Q3 | $6.02M | Buy |
229,093
+126,376
| +123% | +$3.32M | ﹤0.01% | 1204 |
|
|
2020
Q2 | $2.17M | Buy |
102,717
+46,320
| +82% | +$978K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $1.22M | Buy |
56,397
+1,807
| +3% | +$39.1K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $2.09M | Sell |
54,590
-43,465
| -44% | -$1.66M | ﹤0.01% | 2010 |
|
|
2019
Q3 | $3.51M | Buy |
98,055
+25,916
| +36% | +$928K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $3.21M | Buy |
72,139
+5,898
| +9% | +$263K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $3.29M | Buy |
66,241
+524
| +0.8% | +$26K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $2.31M | Sell |
65,717
-13,548
| -17% | -$476K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $4.13M | Buy |
79,265
+4,279
| +6% | +$223K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $3.58M | Buy |
74,986
+9,860
| +15% | +$471K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $2.77M | Sell |
65,126
-8,917
| -12% | -$379K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $3.67M | Sell |
74,043
-5,471
| -7% | -$271K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $3.45M | Buy |
79,514
+32,542
| +69% | +$1.41M | ﹤0.01% | 1723 |
|
|
2017
Q2 | $1.81M | Sell |
46,972
-15,761
| -25% | -$606K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $2.29M | Sell |
62,733
-18,323
| -23% | -$669K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $3.16M | Sell |
81,056
-938
| -1% | -$36.6K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $3.05M | Sell |
81,994
-36,352
| -31% | -$1.35M | ﹤0.01% | 1798 |
|
|
2016
Q2 | $4.14M | Buy |
118,346
+2,652
| +2% | +$92.8K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $4.69M | Sell |
115,694
-9,794
| -8% | -$397K | 0.01% | 1422 |
|
|
2015
Q4 | $4.64M | Sell |
125,488
-3,820
| -3% | -$141K | 0.01% | 1511 |
|
|
2015
Q3 | $4.62M | Buy |
129,308
+30,964
| +31% | +$1.11M | 0.01% | 1517 |
|
|
2015
Q2 | $4.07M | Sell |
98,344
-45,739
| -32% | -$1.89M | ﹤0.01% | 1748 |
|
|
2015
Q1 | $6.66M | Sell |
144,083
-33,549
| -19% | -$1.55M | 0.01% | 1304 |
|
|
2014
Q4 | $7.14M | Sell |
177,632
-11,288
| -6% | -$454K | 0.01% | 1290 |
|
|
2014
Q3 | $6.64M | Sell |
188,920
-106,166
| -36% | -$3.73M | 0.01% | 1337 |
|
|
2014
Q2 | $12.6M | Buy |
295,086
+130,554
| +79% | +$5.59M | 0.01% | 1048 |
|
|
2014
Q1 | $9.23M | Sell |
164,532
-51,612
| -24% | -$2.9M | 0.01% | 1139 |
|
|
2013
Q4 | $10.2M | Buy |
+216,144
| New | +$10.2M | 0.01% | 1070 |
|