Deutsche Bank’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 |
-338,747
| Closed | -$18.5M | – | 4444 |
|
|
2021
Q3 | $18.5M | Buy |
338,747
+300,203
| +779% | +$16.4M | 0.01% | 931 |
|
|
2021
Q2 | $2.12M | Sell |
38,544
-15,177
| -28% | -$834K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $1.98M | Buy |
53,721
+2,467
| +5% | +$91.1K | ﹤0.01% | 2164 |
|
|
2020
Q4 | $1.62M | Buy |
51,254
+10,769
| +27% | +$341K | ﹤0.01% | 2072 |
|
|
2020
Q3 | $1.06M | Sell |
40,485
-6,332
| -14% | -$166K | ﹤0.01% | 2147 |
|
|
2020
Q2 | $988K | Sell |
46,817
-39,658
| -46% | -$837K | ﹤0.01% | 2226 |
|
|
2020
Q1 | $1.87M | Buy |
86,475
+68,143
| +372% | +$1.47M | ﹤0.01% | 1743 |
|
|
2019
Q4 | $698K | Sell |
18,332
-43,824
| -71% | -$1.67M | ﹤0.01% | 2551 |
|
|
2019
Q3 | $2.22M | Sell |
62,156
-313,082
| -83% | -$11.2M | ﹤0.01% | 1844 |
|
|
2019
Q2 | $16.7M | Buy |
375,238
+70,889
| +23% | +$3.16M | 0.01% | 1053 |
|
|
2019
Q1 | $15.1M | Sell |
304,349
-167,908
| -36% | -$8.34M | 0.01% | 1126 |
|
|
2018
Q4 | $16.6M | Buy |
472,257
+369,016
| +357% | +$13M | 0.01% | 987 |
|
|
2018
Q3 | $5.39M | Sell |
103,241
-319,486
| -76% | -$16.7M | ﹤0.01% | 2136 |
|
|
2018
Q2 | $20.2M | Buy |
422,727
+306,376
| +263% | +$14.6M | 0.01% | 1180 |
|
|
2018
Q1 | $4.95M | Buy |
116,351
+11,603
| +11% | +$493K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $5.18M | Sell |
104,748
-22,916
| -18% | -$1.13M | ﹤0.01% | 1986 |
|
|
2017
Q3 | $5.54M | Sell |
127,664
-255,774
| -67% | -$11.1M | ﹤0.01% | 1839 |
|
|
2017
Q2 | $14.7M | Buy |
383,438
+87,533
| +30% | +$3.36M | 0.01% | 1128 |
|
|
2017
Q1 | $10.8M | Buy |
295,905
+74,210
| +33% | +$2.71M | 0.01% | 1209 |
|
|
2016
Q4 | $8.65M | Sell |
221,695
-81,457
| -27% | -$3.18M | 0.01% | 1356 |
|
|
2016
Q3 | $11.3M | Buy |
303,152
+19,180
| +7% | +$712K | 0.01% | 1231 |
|
|
2016
Q2 | $9.94M | Sell |
283,972
-72,282
| -20% | -$2.53M | 0.01% | 1312 |
|
|
2016
Q1 | $14.4M | Sell |
356,254
-178,589
| -33% | -$7.23M | 0.01% | 1055 |
|
|
2015
Q4 | $19.8M | Buy |
534,843
+130,274
| +32% | +$4.81M | 0.01% | 922 |
|
|
2015
Q3 | $14.5M | Sell |
404,569
-14,581
| -3% | -$521K | 0.01% | 1087 |
|
|
2015
Q2 | $17.4M | Buy |
419,150
+139,092
| +50% | +$5.76M | 0.01% | 1010 |
|
|
2015
Q1 | $12.9M | Sell |
280,058
-251,150
| -47% | -$11.6M | 0.01% | 1160 |
|
|
2014
Q4 | $21.4M | Buy |
531,208
+106,182
| +25% | +$4.27M | 0.01% | 969 |
|
|
2014
Q3 | $14.9M | Sell |
425,026
-99,590
| -19% | -$3.5M | 0.01% | 1095 |
|
|
2014
Q2 | $22.5M | Buy |
524,616
+354,796
| +209% | +$15.2M | 0.02% | 871 |
|
|
2014
Q1 | $9.53M | Sell |
169,820
-54,690
| -24% | -$3.07M | 0.01% | 1368 |
|
|
2013
Q4 | $10.6M | Buy |
224,510
+29,440
| +15% | +$1.39M | 0.01% | 1300 |
|
|
2013
Q3 | $7.75M | Sell |
195,070
-77,082
| -28% | -$3.06M | 0.01% | 1494 |
|
|
2013
Q2 | $9.05M | Buy |
+272,152
| New | +$9.05M | 0.01% | 1290 |
|