Donald Smith & Co’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 |
-521,792
| Closed | -$28.5M | – | 67 |
|
|
2021
Q3 | $28.5M | Sell |
521,792
-400,653
| -43% | -$21.9M | 1.09% | 30 |
|
|
2021
Q2 | $50.7M | Sell |
922,445
-305,582
| -25% | -$16.8M | 1.97% | 18 |
|
|
2021
Q1 | $45.4M | Sell |
1,228,027
-39,429
| -3% | -$1.46M | 1.76% | 18 |
|
|
2020
Q4 | $40.1M | Sell |
1,267,456
-99,588
| -7% | -$3.15M | 1.73% | 19 |
|
|
2020
Q3 | $35.9M | Sell |
1,367,044
-187,425
| -12% | -$4.92M | 1.87% | 16 |
|
|
2020
Q2 | $32.8M | Buy |
1,554,469
+607,288
| +64% | +$12.8M | 1.62% | 19 |
|
|
2020
Q1 | $20.5M | Buy |
+947,181
| New | +$20.5M | 1.23% | 21 |
|