Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-58,215
| Closed | -$3.18M | – | 2102 |
|
2021
Q3 | $3.18M | Sell |
58,215
-92,800
| -61% | -$5.06M | 0.01% | 691 |
|
2021
Q2 | $8.3M | Sell |
151,015
-63,185
| -29% | -$3.47M | 0.02% | 450 |
|
2021
Q1 | $7.92M | Buy |
214,200
+115,200
| +116% | +$4.26M | 0.02% | 377 |
|
2020
Q4 | $3.13M | Sell |
99,000
-42,000
| -30% | -$1.33M | 0.01% | 618 |
|
2020
Q3 | $3.7M | Buy |
+141,000
| New | +$3.7M | 0.03% | 269 |
|