HSBC Holdings’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,582
| Closed | -$2.45M | – | 3445 |
|
|
2021
Q3 | $2.45M | Sell |
44,582
-4,832
| -10% | -$265K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $2.71M | Buy |
49,414
+26,349
| +114% | +$1.27M | ﹤0.01% | 1325 |
|
|
2021
Q1 | $860K | Sell |
23,065
-17,582
| -43% | -$607K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $1.28M | Buy |
40,647
+14,196
| +54% | +$404K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $707K | Sell |
26,451
-4,416
| -14% | -$112K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $652K | Buy |
30,867
+16,663
| +117% | +$362K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $307K | Sell |
14,204
-89,949
| -86% | -$2.86M | ﹤0.01% | 2050 |
|
|
2019
Q4 | $3.98M | Sell |
104,153
-44,442
| -30% | -$1.65M | 0.01% | 1196 |
|
|
2019
Q3 | $5.32M | Buy |
148,595
+37,134
| +33% | +$1.38M | 0.01% | 1156 |
|
|
2019
Q2 | $4.96M | Buy |
111,461
+13,869
| +14% | +$634K | 0.01% | 1147 |
|
|
2019
Q1 | $4.85M | Buy |
97,592
+32,330
| +50% | +$1.54M | 0.01% | 1132 |
|
|
2018
Q4 | $2.29M | Sell |
65,262
-26,095
| -29% | -$1.14M | ﹤0.01% | 1451 |
|
|
2018
Q3 | $4.76M | Sell |
91,357
-38,997
| -30% | -$1.96M | 0.01% | 1151 |
|
|
2018
Q2 | $6.22M | Buy |
130,354
+119,496
| +1,101% | +$5.54M | 0.01% | 1013 |
|
|
2018
Q1 | $462K | Sell |
10,858
-23,245
| -68% | -$1.09M | ﹤0.01% | 1971 |
|
|
2017
Q4 | $1.69M | Buy |
34,103
+23,002
| +207% | +$1.07M | ﹤0.01% | 1158 |
|
|
2017
Q3 | $482K | Sell |
11,101
-81,946
| -88% | -$3.27M | ﹤0.01% | 1729 |
|
|
2017
Q2 | $3.58M | Buy |
93,047
+10,347
| +13% | +$388K | 0.01% | 1082 |
|
|
2017
Q1 | $3.1M | Hold |
82,700
| – | – | 0.01% | 1093 |
|
|
2016
Q4 | $3.23M | Buy |
82,700
+2,223
| +3% | +$84.6K | 0.01% | 1083 |
|
|
2016
Q3 | $2.99M | Buy |
80,477
+2,095
| +3% | +$77.2K | 0.01% | 1077 |
|
|
2016
Q2 | $2.75M | Buy |
78,382
+57,943
| +283% | +$2.23M | 0.01% | 1095 |
|
|
2016
Q1 | $828K | Buy |
20,439
+59
| +0.3% | +$2.02K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $756K | Buy |
20,380
+1,180
| +6% | +$46.7K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $688K | Sell |
19,200
-71,854
| -79% | -$2.84M | ﹤0.01% | 1313 |
|
|
2015
Q2 | $3.78M | Sell |
91,054
-3,716
| -4% | -$163K | 0.01% | 913 |
|
|
2015
Q1 | $4.38M | Buy |
94,770
+70,248
| +286% | +$2.96M | 0.01% | 957 |
|
|
2014
Q4 | $999K | Buy |
24,522
+5,773
| +31% | +$227K | ﹤0.01% | 1327 |
|
|
2014
Q3 | $660K | Buy |
18,749
+9,625
| +105% | +$367K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $391K | Sell |
9,124
-26,810
| -75% | -$1.26M | ﹤0.01% | 1537 |
|
|
2014
Q1 | $2.02M | Buy |
+35,934
| New | +$1.85M | ﹤0.01% | 1065 |
|
Other funds holding UFS
HSBC Holdings's UFS Position: Q4 2021 in Review
HSBC Holdings sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 44,582 shares — an estimated $2.45M sold.
HSBC Holdings first reported a position in UFS in Q1 2014 and held it in 31 quarters. The position peaked at $6.22M in Q2 2018. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.
- HSBC Holdings reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
- HSBC Holdings sold 44,582 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $2.45M.
- HSBC Holdings first reported a position in DOMTAR CORPORATION (New) in Q1 2014 and held it in 31 quarters.
- HSBC Holdings's DOMTAR CORPORATION (New) position peaked at $6.22M in Q2 2018.
- 1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.
Based on HSBC Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.