Guggenheim Capital’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 |
-45,717
| Closed | -$2.49M | – | 2304 |
|
|
2021
Q3 | $2.49M | Sell |
45,717
-33,943
| -43% | -$1.85M | 0.02% | 942 |
|
|
2021
Q2 | $4.38M | Sell |
79,660
-38,751
| -33% | -$2.13M | 0.03% | 724 |
|
|
2021
Q1 | $4.38M | Buy |
118,411
+26,657
| +29% | +$985K | 0.03% | 690 |
|
|
2020
Q4 | $2.9M | Buy |
91,754
+31,348
| +52% | +$992K | 0.02% | 804 |
|
|
2020
Q3 | $1.59M | Buy |
60,406
+9,364
| +18% | +$246K | 0.01% | 984 |
|
|
2020
Q2 | $1.08M | Buy |
51,042
+3,279
| +7% | +$69.3K | 0.01% | 1154 |
|
|
2020
Q1 | $1.03M | Sell |
47,763
-3,144
| -6% | -$68.1K | 0.01% | 1071 |
|
|
2019
Q4 | $1.95M | Buy |
50,907
+5,584
| +12% | +$213K | 0.01% | 1045 |
|
|
2019
Q3 | $1.62M | Sell |
45,323
-7,460
| -14% | -$267K | 0.01% | 1100 |
|
|
2019
Q2 | $2.35M | Sell |
52,783
-11,737
| -18% | -$523K | 0.02% | 989 |
|
|
2019
Q1 | $3.2M | Sell |
64,520
-52,991
| -45% | -$2.63M | 0.03% | 860 |
|
|
2018
Q4 | $4.13M | Sell |
117,511
-10,105
| -8% | -$355K | 0.04% | 666 |
|
|
2018
Q3 | $6.66M | Sell |
127,616
-31,487
| -20% | -$1.64M | 0.04% | 548 |
|
|
2018
Q2 | $7.6M | Sell |
159,103
-120,905
| -43% | -$5.77M | 0.05% | 462 |
|
|
2018
Q1 | $11.9M | Buy |
280,008
+14,065
| +5% | +$598K | 0.03% | 618 |
|
|
2017
Q4 | $13.2M | Buy |
265,943
+1,486
| +0.6% | +$73.6K | 0.03% | 606 |
|
|
2017
Q3 | $11.5M | Sell |
264,457
-4,201
| -2% | -$182K | 0.03% | 628 |
|
|
2017
Q2 | $10.3M | Sell |
268,658
-77,352
| -22% | -$2.97M | 0.03% | 658 |
|
|
2017
Q1 | $12.6M | Buy |
346,010
+27,653
| +9% | +$1.01M | 0.03% | 601 |
|
|
2016
Q4 | $12.4M | Buy |
318,357
+48,684
| +18% | +$1.9M | 0.04% | 597 |
|
|
2016
Q3 | $10M | Buy |
269,673
+32,118
| +14% | +$1.19M | 0.03% | 653 |
|
|
2016
Q2 | $8.32M | Sell |
237,555
-101,334
| -30% | -$3.55M | 0.03% | 758 |
|
|
2016
Q1 | $13.7M | Sell |
338,889
-71,167
| -17% | -$2.88M | 0.04% | 611 |
|
|
2015
Q4 | $15.2M | Sell |
410,056
-28,271
| -6% | -$1.04M | 0.04% | 623 |
|
|
2015
Q3 | $15.7M | Sell |
438,327
-73,451
| -14% | -$2.63M | 0.05% | 606 |
|
|
2015
Q2 | $21.2M | Buy |
511,778
+28,712
| +6% | +$1.19M | 0.05% | 600 |
|
|
2015
Q1 | $22.3M | Sell |
483,066
-28,723
| -6% | -$1.33M | 0.05% | 610 |
|
|
2014
Q4 | $20.6M | Sell |
511,789
-42,750
| -8% | -$1.72M | 0.05% | 628 |
|
|
2014
Q3 | $19.5M | Buy |
554,539
+275,563
| +99% | +$9.68M | 0.05% | 652 |
|
|
2014
Q2 | $12M | Sell |
278,976
-5,032
| -2% | -$216K | 0.03% | 803 |
|
|
2014
Q1 | $15.9M | Buy |
284,008
+7,406
| +3% | +$416K | 0.05% | 715 |
|
|
2013
Q4 | $13M | Sell |
276,602
-193,632
| -41% | -$9.13M | 0.04% | 741 |
|
|
2013
Q3 | $18.7M | Buy |
470,234
+216,800
| +86% | +$8.61M | 0.07% | 486 |
|
|
2013
Q2 | $8.43M | Buy |
+253,434
| New | +$8.43M | 0.04% | 845 |
|