Fairfax Financial Holdings’s Resolute Forest Products Inc. RFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,548,190
| Closed | -$660M | – | 74 |
|
|
2022
Q4 | $660M | Hold |
30,548,190
| – | – | 16.4% | 2 |
|
|
2022
Q3 | $611M | Hold |
30,548,190
| – | – | 15.66% | 2 |
|
|
2022
Q2 | $390M | Hold |
30,548,190
| – | – | 13.73% | 2 |
|
|
2022
Q1 | $394M | Hold |
30,548,190
| – | – | 13.09% | 2 |
|
|
2021
Q4 | $465M | Hold |
30,548,190
| – | – | 14.91% | 2 |
|
|
2021
Q3 | $364M | Hold |
30,548,190
| – | – | 11.86% | 3 |
|
|
2021
Q2 | $373M | Hold |
30,548,190
| – | – | 11.99% | 3 |
|
|
2021
Q1 | $335M | Hold |
30,548,190
| – | – | 11.67% | 3 |
|
|
2020
Q4 | $200M | Hold |
30,548,190
| – | – | 8.88% | 4 |
|
|
2020
Q3 | $137M | Hold |
30,548,190
| – | – | 7.71% | 4 |
|
|
2020
Q2 | $64.2M | Hold |
30,548,190
| – | – | 4.03% | 4 |
|
|
2020
Q1 | $38.5M | Hold |
30,548,190
| – | – | 2.67% | 4 |
|
|
2019
Q4 | $128M | Hold |
30,548,190
| – | – | 5.05% | 5 |
|
|
2019
Q3 | $144M | Hold |
30,548,190
| – | – | 6.63% | 5 |
|
|
2019
Q2 | $220M | Hold |
30,548,190
| – | – | 9.58% | 5 |
|
|
2019
Q1 | $241M | Hold |
30,548,190
| – | – | 9.96% | 5 |
|
|
2018
Q4 | $242M | Hold |
30,548,190
| – | – | 13.51% | 4 |
|
|
2018
Q3 | $396M | Hold |
30,548,190
| – | – | 16.7% | 3 |
|
|
2018
Q2 | $315M | Hold |
30,548,190
| – | – | 17.07% | 3 |
|
|
2018
Q1 | $252M | Hold |
30,548,190
| – | – | 12.52% | 3 |
|
|
2017
Q4 | $336M | Hold |
30,548,190
| – | – | 23.69% | 2 |
|
|
2017
Q3 | $153M | Hold |
30,548,190
| – | – | 12.5% | 3 |
|
|
2017
Q2 | $133M | Hold |
30,548,190
| – | – | 11.77% | 3 |
|
|
2017
Q1 | $165M | Hold |
30,548,190
| – | – | 13.32% | 4 |
|
|
2016
Q4 | $163M | Hold |
30,548,190
| – | – | 13.99% | 4 |
|
|
2016
Q3 | $144M | Hold |
30,548,190
| – | – | 13% | 4 |
|
|
2016
Q2 | $162M | Buy |
30,548,190
+1,500,000
| +5% | +$8.36M | 10.58% | 5 |
|
|
2016
Q1 | $160M | Hold |
29,048,190
| – | – | 9.63% | 5 |
|
|
2015
Q4 | $219M | Hold |
29,048,190
| – | – | 17.8% | 2 |
|
|
2015
Q3 | $241M | Hold |
29,048,190
| – | – | 22.29% | 2 |
|
|
2015
Q2 | $327M | Buy |
29,048,190
+4,178
| +0% | +$58K | 23.94% | 2 |
|
|
2015
Q1 | $501M | Hold |
29,044,012
| – | – | 35.26% | 1 |
|
|
2014
Q4 | $511M | Hold |
29,044,012
| – | – | 33.08% | 2 |
|
|
2014
Q3 | $455M | Hold |
29,044,012
| – | – | 30.73% | 2 |
|
|
2014
Q2 | $487M | Hold |
29,044,012
| – | – | 33.31% | 1 |
|
|
2014
Q1 | $583M | Hold |
29,044,012
| – | – | 40.88% | 1 |
|
|
2013
Q4 | $465M | Hold |
29,044,012
| – | – | 35.59% | 1 |
|
|
2013
Q3 | $384M | Buy |
29,044,012
+86,685
| +0.3% | +$1.2M | 24.06% | 2 |
|
|
2013
Q2 | $381M | Buy |
+28,957,327
| New | +$431M | 15.34% | 3 |
|