N
UFS
Natixis’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-90,000
| Closed | -$4.91M | – | 1423 |
|
|
2021
Q3 | $4.91M | Buy |
90,000
+82,481
| +1,097% | +$4.5M | 0.02% | 542 |
|
|
2021
Q2 | $413K | Buy |
+7,519
| New | +$413K | ﹤0.01% | 744 |
|
|
2021
Q1 | – | Sell |
-66,421
| Closed | -$2.1M | – | 1229 |
|
|
2020
Q4 | $2.1M | Hold |
66,421
| – | – | 0.01% | 676 |
|
|
2020
Q3 | $1.75M | Sell |
66,421
-175,700
| -73% | -$4.62M | 0.01% | 439 |
|
|
2020
Q2 | $5.11M | Buy |
+242,121
| New | +$5.11M | 0.04% | 282 |
|
|
2019
Q4 | – | Sell |
-48,029
| Closed | -$1.72M | – | 1025 |
|
|
2019
Q3 | $1.72M | Sell |
48,029
-53,588
| -53% | -$1.92M | 0.01% | 510 |
|
|
2019
Q2 | $4.53M | Buy |
101,617
+12,054
| +13% | +$537K | 0.03% | 342 |
|
|
2019
Q1 | $4.41M | Buy |
+89,563
| New | +$4.41M | 0.03% | 392 |
|
|
2014
Q1 | – | Sell |
-2,100
| Closed | -$200K | – | 650 |
|
|
2013
Q4 | $200K | Buy |
+2,100
| New | +$200K | ﹤0.01% | 460 |
|
|
2013
Q3 | – | Sell |
-4,600
| Closed | -$306K | – | 617 |
|
|
2013
Q2 | $306K | Buy |
+4,600
| New | +$306K | ﹤0.01% | 357 |
|