Morgan Stanley’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-389,200
| Closed | -$21.2M | – | 8481 |
|
|
2021
Q3 | $21.2M | Sell |
389,200
-275,160
| -41% | -$15M | ﹤0.01% | 2030 |
|
|
2021
Q2 | $36.5M | Sell |
664,360
-30,261
| -4% | -$1.66M | ﹤0.01% | 1565 |
|
|
2021
Q1 | $25.7M | Sell |
694,621
-63,619
| -8% | -$2.35M | ﹤0.01% | 1694 |
|
|
2020
Q4 | $24M | Buy |
758,240
+652,457
| +617% | +$20.7M | ﹤0.01% | 1635 |
|
|
2020
Q3 | $2.78M | Sell |
105,783
-24,026
| -19% | -$631K | ﹤0.01% | 3346 |
|
|
2020
Q2 | $2.74M | Sell |
129,809
-97,027
| -43% | -$2.05M | ﹤0.01% | 3287 |
|
|
2020
Q1 | $4.91M | Buy |
226,836
+68,885
| +44% | +$1.49M | ﹤0.01% | 2483 |
|
|
2019
Q4 | $6.04M | Sell |
157,951
-32,388
| -17% | -$1.24M | ﹤0.01% | 2988 |
|
|
2019
Q3 | $6.82M | Buy |
190,339
+77,288
| +68% | +$2.77M | ﹤0.01% | 2537 |
|
|
2019
Q2 | $5.04M | Sell |
113,051
-70,920
| -39% | -$3.16M | ﹤0.01% | 2910 |
|
|
2019
Q1 | $9.13M | Buy |
183,971
+41,605
| +29% | +$2.07M | ﹤0.01% | 2121 |
|
|
2018
Q4 | $5M | Sell |
142,366
-169,225
| -54% | -$5.94M | ﹤0.01% | 2909 |
|
|
2018
Q3 | $16.3M | Sell |
311,591
-2,968
| -0.9% | -$155K | ﹤0.01% | 1885 |
|
|
2018
Q2 | $15M | Sell |
314,559
-179,432
| -36% | -$8.57M | ﹤0.01% | 1924 |
|
|
2018
Q1 | $21M | Buy |
493,991
+206,702
| +72% | +$8.79M | 0.01% | 1615 |
|
|
2017
Q4 | $14.2M | Sell |
287,289
-133,382
| -32% | -$6.61M | ﹤0.01% | 2031 |
|
|
2017
Q3 | $18.3M | Buy |
420,671
+154,554
| +58% | +$6.71M | 0.01% | 1671 |
|
|
2017
Q2 | $10.2M | Sell |
266,117
-192,907
| -42% | -$7.41M | ﹤0.01% | 2171 |
|
|
2017
Q1 | $16.8M | Buy |
459,024
+64,654
| +16% | +$2.36M | 0.01% | 1708 |
|
|
2016
Q4 | $15.4M | Buy |
394,370
+28,113
| +8% | +$1.1M | 0.01% | 1789 |
|
|
2016
Q3 | $13.6M | Sell |
366,257
-25,609
| -7% | -$951K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $13.7M | Buy |
391,866
+142,592
| +57% | +$4.99M | 0.01% | 1715 |
|
|
2016
Q1 | $10.1M | Sell |
249,274
-367,723
| -60% | -$14.9M | ﹤0.01% | 1855 |
|
|
2015
Q4 | $22.8M | Buy |
616,997
+52,243
| +9% | +$1.93M | 0.01% | 1300 |
|
|
2015
Q3 | $20.2M | Buy |
564,754
+16,579
| +3% | +$593K | 0.01% | 1362 |
|
|
2015
Q2 | $22.7M | Sell |
548,175
-27,291
| -5% | -$1.13M | 0.01% | 1383 |
|
|
2015
Q1 | $26.6M | Sell |
575,466
-300,058
| -34% | -$13.9M | 0.01% | 1232 |
|
|
2014
Q4 | $35.2M | Buy |
875,524
+229,290
| +35% | +$9.22M | 0.01% | 1067 |
|
|
2014
Q3 | $22.7M | Sell |
646,234
-2,911
| -0.4% | -$102K | 0.01% | 1338 |
|
|
2014
Q2 | $27.8M | Buy |
649,145
+389,529
| +150% | +$16.7M | 0.01% | 1167 |
|
|
2014
Q1 | $14.6M | Sell |
259,616
-18,690
| -7% | -$1.05M | 0.01% | 1646 |
|
|
2013
Q4 | $13.1M | Buy |
278,306
+10,504
| +4% | +$495K | 0.01% | 1699 |
|
|
2013
Q3 | $10.6M | Buy |
267,802
+25,430
| +10% | +$1.01M | 0.01% | 1726 |
|
|
2013
Q2 | $8.06M | Buy |
+242,372
| New | +$8.06M | ﹤0.01% | 1868 |
|