CG
UFS
Cutler Group’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-962
| Closed | -$52K | – | 2951 |
|
|
2021
Q3 | $52K | Buy |
+962
| New | +$52K | ﹤0.01% | 1199 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3020 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$15K | – | 2958 |
|
|
2020
Q4 | $15K | Sell |
500
-4,892
| -91% | -$147K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $141K | Buy |
5,392
+2,991
| +125% | +$78.2K | 0.01% | 570 |
|
|
2020
Q2 | $50K | Buy |
+2,401
| New | +$50K | ﹤0.01% | 851 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2361 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2458 |
|
|
2019
Q3 | – | Sell |
-822
| Closed | -$36K | – | 2472 |
|
|
2019
Q2 | $36K | Sell |
822
-6,834
| -89% | -$299K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $380K | Buy |
7,656
+4,834
| +171% | +$240K | 0.04% | 303 |
|
|
2018
Q4 | $99K | Sell |
2,822
-2,300
| -45% | -$80.7K | 0.01% | 619 |
|
|
2018
Q3 | $267K | Sell |
5,122
-19,004
| -79% | -$991K | 0.02% | 491 |
|
|
2018
Q2 | $1.15M | Buy |
24,126
+23,105
| +2,263% | +$1.1M | 0.09% | 184 |
|
|
2018
Q1 | $43K | Buy |
1,021
+586
| +135% | +$24.7K | ﹤0.01% | 990 |
|
|
2017
Q4 | $21K | Sell |
435
-180
| -29% | -$8.69K | ﹤0.01% | 1382 |
|
|
2017
Q3 | $26K | Sell |
615
-9,928
| -94% | -$420K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $405K | Sell |
10,543
-3,186
| -23% | -$122K | 0.01% | 586 |
|
|
2017
Q1 | $501K | Buy |
+13,729
| New | +$501K | 0.02% | 470 |
|
|
2016
Q4 | – | Sell |
-2,198
| Closed | -$81K | – | 3818 |
|
|
2016
Q3 | $81K | Buy |
+2,198
| New | +$81K | ﹤0.01% | 1203 |
|
|
2016
Q2 | – | Sell |
-4,869
| Closed | -$197K | – | 3846 |
|
|
2016
Q1 | $197K | Sell |
4,869
-49,239
| -91% | -$1.99M | 0.01% | 617 |
|
|
2015
Q4 | $2M | Buy |
+54,108
| New | +$2M | 0.11% | 113 |
|