Geode Capital Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-847,044
| Closed | -$46.2M | – | 5066 |
|
|
2021
Q3 | $46.2M | Sell |
847,044
-8,547
| -1% | -$466K | 0.01% | 1343 |
|
|
2021
Q2 | $47M | Sell |
855,591
-39,042
| -4% | -$2.15M | 0.01% | 1363 |
|
|
2021
Q1 | $33.1M | Buy |
894,633
+83,049
| +10% | +$3.07M | 0.01% | 1531 |
|
|
2020
Q4 | $25.7M | Buy |
811,584
+28,201
| +4% | +$893K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $20.6M | Sell |
783,383
-2,589
| -0.3% | -$68K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $16.6M | Buy |
785,972
+118,196
| +18% | +$2.49M | ﹤0.01% | 1629 |
|
|
2020
Q1 | $14.5M | Sell |
667,776
-204,146
| -23% | -$4.42M | ﹤0.01% | 1512 |
|
|
2019
Q4 | $33.3M | Sell |
871,922
-70,905
| -8% | -$2.71M | 0.01% | 1212 |
|
|
2019
Q3 | $33.8M | Sell |
942,827
-57,713
| -6% | -$2.07M | 0.01% | 1118 |
|
|
2019
Q2 | $44.6M | Sell |
1,000,540
-204,867
| -17% | -$9.12M | 0.01% | 938 |
|
|
2019
Q1 | $59.8M | Sell |
1,205,407
-22,726
| -2% | -$1.13M | 0.02% | 747 |
|
|
2018
Q4 | $43.1M | Buy |
1,228,133
+49,013
| +4% | +$1.72M | 0.01% | 812 |
|
|
2018
Q3 | $61.5M | Buy |
1,179,120
+51,895
| +5% | +$2.71M | 0.02% | 709 |
|
|
2018
Q2 | $53.8M | Buy |
1,127,225
+283,483
| +34% | +$13.5M | 0.02% | 724 |
|
|
2018
Q1 | $35.9M | Buy |
843,742
+149,106
| +21% | +$6.34M | 0.01% | 894 |
|
|
2017
Q4 | $34.4M | Buy |
694,636
+135,354
| +24% | +$6.7M | 0.01% | 910 |
|
|
2017
Q3 | $24.3M | Buy |
559,282
+8,786
| +2% | +$381K | 0.01% | 1095 |
|
|
2017
Q2 | $21.1M | Buy |
550,496
+45,938
| +9% | +$1.76M | 0.01% | 1135 |
|
|
2017
Q1 | $18.4M | Buy |
504,558
+53,060
| +12% | +$1.94M | 0.01% | 1219 |
|
|
2016
Q4 | $17.6M | Buy |
451,498
+16,461
| +4% | +$642K | 0.01% | 1174 |
|
|
2016
Q3 | $16.2M | Buy |
435,037
+40,033
| +10% | +$1.49M | 0.01% | 1152 |
|
|
2016
Q2 | $13.8M | Sell |
395,004
-31,613
| -7% | -$1.11M | 0.01% | 1189 |
|
|
2016
Q1 | $17.3K | Sell |
426,617
-11,660
| -3% | -$472 | 0.01% | 1014 |
|
|
2015
Q4 | $16.2M | Sell |
438,277
-5,992
| -1% | -$221K | 0.01% | 1034 |
|
|
2015
Q3 | $15.9M | Buy |
444,269
+26,081
| +6% | +$932K | 0.01% | 1024 |
|
|
2015
Q2 | $17.3M | Sell |
418,188
-21,140
| -5% | -$875K | 0.01% | 1016 |
|
|
2015
Q1 | $20.3M | Buy |
439,328
+23,585
| +6% | +$1.09M | 0.01% | 915 |
|
|
2014
Q4 | $16.7M | Buy |
415,743
+74,515
| +22% | +$3M | 0.01% | 977 |
|
|
2014
Q3 | $12M | Buy |
341,228
+6,847
| +2% | +$241K | 0.01% | 1126 |
|
|
2014
Q2 | $14.3M | Buy |
334,381
+3,885
| +1% | +$166K | 0.01% | 1040 |
|
|
2014
Q1 | $18.5M | Buy |
330,496
+12,082
| +4% | +$678K | 0.01% | 860 |
|
|
2013
Q4 | $15M | Buy |
318,414
+39,654
| +14% | +$1.87M | 0.01% | 935 |
|
|
2013
Q3 | $11.1M | Sell |
278,760
-1,440
| -0.5% | -$57.2K | 0.01% | 995 |
|
|
2013
Q2 | $9.32M | Buy |
+280,200
| New | +$9.32M | 0.01% | 993 |
|