LSV Asset Management’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-190,148
| Closed | -$3.8M | – | 902 |
|
|
2022
Q3 | $3.8M | Sell |
190,148
-1,081,506
| -85% | -$21.6M | 0.01% | 543 |
|
|
2022
Q2 | $16.2M | Sell |
1,271,654
-30,100
| -2% | -$384K | 0.04% | 340 |
|
|
2022
Q1 | $16.8M | Sell |
1,301,754
-23,600
| -2% | -$305K | 0.03% | 366 |
|
|
2021
Q4 | $20.2M | Sell |
1,325,354
-90,600
| -6% | -$1.38M | 0.04% | 357 |
|
|
2021
Q3 | $16.8M | Buy |
1,415,954
+410,600
| +41% | +$4.89M | 0.03% | 389 |
|
|
2021
Q2 | $12.3M | Buy |
1,005,354
+13,200
| +1% | +$161K | 0.02% | 442 |
|
|
2021
Q1 | $10.9M | Buy |
992,154
+139,531
| +16% | +$1.53M | 0.02% | 455 |
|
|
2020
Q4 | $5.58M | Buy |
852,623
+77,753
| +10% | +$508K | 0.01% | 539 |
|
|
2020
Q3 | $3.47M | Sell |
774,870
-182,920
| -19% | -$819K | 0.01% | 584 |
|
|
2020
Q2 | $2.02M | Sell |
957,790
-166,990
| -15% | -$352K | ﹤0.01% | 667 |
|
|
2020
Q1 | $1.42M | Sell |
1,124,780
-120,600
| -10% | -$152K | ﹤0.01% | 684 |
|
|
2019
Q4 | $5.23M | Sell |
1,245,380
-89,400
| -7% | -$375K | 0.01% | 568 |
|
|
2019
Q3 | $6.27M | Buy |
1,334,780
+16,800
| +1% | +$79K | 0.01% | 526 |
|
|
2019
Q2 | $9.49M | Buy |
1,317,980
+24,900
| +2% | +$179K | 0.02% | 479 |
|
|
2019
Q1 | $10.2M | Buy |
1,293,080
+11,100
| +0.9% | +$87.7K | 0.02% | 467 |
|
|
2018
Q4 | $10.2M | Buy |
1,281,980
+979,060
| +323% | +$7.76M | 0.02% | 466 |
|
|
2018
Q3 | $3.92M | Hold |
302,920
| – | – | 0.01% | 638 |
|
|
2018
Q2 | $3.14M | Buy |
+302,920
| New | +$3.14M | ﹤0.01% | 679 |
|