HSBC Holdings’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 |
-44,582
| Closed | -$2.45M | – | 2902 |
|
|
2021
Q3 | $2.45M | Sell |
44,582
-4,832
| -10% | -$265K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $2.71M | Buy |
49,414
+26,349
| +114% | +$1.44M | ﹤0.01% | 1052 |
|
|
2021
Q1 | $860K | Sell |
23,065
-17,582
| -43% | -$656K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $1.28M | Buy |
40,647
+14,196
| +54% | +$448K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $707K | Sell |
26,451
-4,416
| -14% | -$118K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $652K | Buy |
30,867
+16,663
| +117% | +$352K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $307K | Sell |
14,204
-89,949
| -86% | -$1.94M | ﹤0.01% | 1648 |
|
|
2019
Q4 | $3.98M | Sell |
104,153
-44,442
| -30% | -$1.7M | 0.01% | 847 |
|
|
2019
Q3 | $5.32M | Buy |
148,595
+37,134
| +33% | +$1.33M | 0.01% | 773 |
|
|
2019
Q2 | $4.96M | Buy |
111,461
+13,869
| +14% | +$618K | 0.01% | 804 |
|
|
2019
Q1 | $4.85M | Buy |
97,592
+32,330
| +50% | +$1.61M | 0.01% | 807 |
|
|
2018
Q4 | $2.29M | Sell |
65,262
-26,095
| -29% | -$915K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $4.76M | Sell |
91,357
-38,997
| -30% | -$2.03M | 0.01% | 817 |
|
|
2018
Q2 | $6.22M | Buy |
130,354
+119,496
| +1,101% | +$5.7M | 0.01% | 752 |
|
|
2018
Q1 | $462K | Sell |
10,858
-23,245
| -68% | -$989K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $1.69M | Buy |
34,103
+23,002
| +207% | +$1.14M | ﹤0.01% | 1093 |
|
|
2017
Q3 | $482K | Sell |
11,101
-81,946
| -88% | -$3.56M | ﹤0.01% | 1280 |
|
|
2017
Q2 | $3.58M | Buy |
93,047
+10,347
| +13% | +$398K | 0.01% | 810 |
|
|
2017
Q1 | $3.1M | Hold |
82,700
| – | – | 0.01% | 837 |
|
|
2016
Q4 | $3.23M | Buy |
82,700
+2,223
| +3% | +$86.7K | 0.01% | 794 |
|
|
2016
Q3 | $2.99M | Buy |
80,477
+2,095
| +3% | +$77.9K | 0.01% | 820 |
|
|
2016
Q2 | $2.75M | Buy |
78,382
+57,943
| +283% | +$2.03M | 0.01% | 826 |
|
|
2016
Q1 | $828K | Buy |
20,439
+59
| +0.3% | +$2.39K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $756K | Buy |
20,380
+1,180
| +6% | +$43.8K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $688K | Sell |
19,200
-71,854
| -79% | -$2.57M | ﹤0.01% | 1155 |
|
|
2015
Q2 | $3.78M | Sell |
91,054
-3,716
| -4% | -$154K | 0.01% | 812 |
|
|
2015
Q1 | $4.38M | Buy |
94,770
+70,248
| +286% | +$3.24M | 0.01% | 792 |
|
|
2014
Q4 | $999K | Buy |
24,522
+5,773
| +31% | +$235K | ﹤0.01% | 1033 |
|
|
2014
Q3 | $660K | Buy |
18,749
+9,625
| +105% | +$339K | ﹤0.01% | 1148 |
|
|
2014
Q2 | $391K | Sell |
9,124
-26,810
| -75% | -$1.15M | ﹤0.01% | 1287 |
|
|
2014
Q1 | $2.02M | Buy |
+35,934
| New | +$2.02M | ﹤0.01% | 900 |
|