Gotham Asset 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 |
-31,609
| Closed | -$1.72M | – | 1277 |
|
|
2021
Q3 | $1.72M | Buy |
31,609
+17,176
| +119% | +$937K | 0.07% | 341 |
|
|
2021
Q2 | $793K | Buy |
+14,433
| New | +$793K | 0.03% | 552 |
|
|
2021
Q1 | – | Sell |
-6,641
| Closed | -$210K | – | 1151 |
|
|
2020
Q4 | $210K | Sell |
6,641
-1,329
| -17% | -$42K | 0.01% | 921 |
|
|
2020
Q3 | $209K | Sell |
7,970
-11,105
| -58% | -$291K | 0.01% | 928 |
|
|
2020
Q2 | $403K | Buy |
19,075
+7,974
| +72% | +$168K | 0.01% | 799 |
|
|
2020
Q1 | $240K | Sell |
11,101
-73,957
| -87% | -$1.6M | 0.01% | 892 |
|
|
2019
Q4 | $3.25M | Buy |
85,058
+69,776
| +457% | +$2.67M | 0.06% | 360 |
|
|
2019
Q3 | $547K | Sell |
15,282
-78,886
| -84% | -$2.82M | 0.01% | 745 |
|
|
2019
Q2 | $4.19M | Sell |
94,168
-103,381
| -52% | -$4.6M | 0.07% | 348 |
|
|
2019
Q1 | $9.81M | Buy |
197,549
+3,346
| +2% | +$166K | 0.14% | 207 |
|
|
2018
Q4 | $6.82M | Sell |
194,203
-127,983
| -40% | -$4.5M | 0.11% | 270 |
|
|
2018
Q3 | $16.8M | Buy |
322,186
+35,783
| +12% | +$1.87M | 0.23% | 132 |
|
|
2018
Q2 | $13.7M | Buy |
286,403
+33,503
| +13% | +$1.6M | 0.2% | 161 |
|
|
2018
Q1 | $10.8M | Sell |
252,900
-43,490
| -15% | -$1.85M | 0.15% | 213 |
|
|
2017
Q4 | $14.7M | Buy |
296,390
+20,317
| +7% | +$1.01M | 0.21% | 156 |
|
|
2017
Q3 | $12M | Sell |
276,073
-55,397
| -17% | -$2.4M | 0.18% | 184 |
|
|
2017
Q2 | $12.7M | Buy |
331,470
+203,410
| +159% | +$7.81M | 0.18% | 183 |
|
|
2017
Q1 | $4.68M | Buy |
+128,060
| New | +$4.68M | 0.06% | 400 |
|
|
2016
Q2 | – | Sell |
-51,192
| Closed | -$2.07M | – | 1182 |
|
|
2016
Q1 | $2.07M | Sell |
51,192
-78,627
| -61% | -$3.18M | 0.02% | 570 |
|
|
2015
Q4 | $4.8M | Buy |
129,819
+112,172
| +636% | +$4.14M | 0.05% | 424 |
|
|
2015
Q3 | $631K | Sell |
17,647
-257,950
| -94% | -$9.22M | 0.01% | 697 |
|
|
2015
Q2 | $11.4M | Buy |
275,597
+150,383
| +120% | +$6.23M | 0.1% | 321 |
|
|
2015
Q1 | $5.79M | Sell |
125,214
-51,721
| -29% | -$2.39M | 0.04% | 413 |
|
|
2014
Q4 | $7.12M | Buy |
+176,935
| New | +$7.12M | 0.06% | 368 |
|
|
2014
Q3 | – | Sell |
-8,771
| Closed | -$376K | – | 1155 |
|
|
2014
Q2 | $376K | Sell |
8,771
-3,609
| -29% | -$155K | ﹤0.01% | 839 |
|
|
2014
Q1 | $695K | Buy |
12,380
+5,454
| +79% | +$306K | 0.01% | 727 |
|
|
2013
Q4 | $327K | Buy |
+6,926
| New | +$327K | 0.01% | 850 |
|