Macquarie Group’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 |
-34,440
| Closed | -$689K | – | 2496 |
|
|
2022
Q3 | $689K | Sell |
34,440
-46,260
| -57% | -$925K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $1.03M | Hold |
80,700
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q1 | $1.04K | Hold |
80,700
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q4 | $1.23M | Hold |
80,700
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q3 | $960K | Buy |
+80,700
| New | +$960K | ﹤0.01% | 1596 |
|
|
2019
Q1 | – | Sell |
-10,426
| Closed | -$83K | – | 2156 |
|
|
2018
Q4 | $83K | Sell |
10,426
-31,037
| -75% | -$247K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $537K | Sell |
41,463
-72,032
| -63% | -$933K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $1.18M | Sell |
113,495
-34,416
| -23% | -$356K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $1.23M | Buy |
147,911
+70,995
| +92% | +$589K | ﹤0.01% | 1120 |
|
|
2017
Q4 | $850K | Buy |
76,916
+45,916
| +148% | +$507K | ﹤0.01% | 1285 |
|
|
2017
Q3 | $157K | Buy |
+31,000
| New | +$157K | ﹤0.01% | 1817 |
|