Pictet Asset Management (UK)’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $42.9M | Buy |
780,670
+129,753
| +20% | +$7.13M | 0.05% | 372 |
|
|
2021
Q1 | $24.1M | Buy |
650,917
+225,420
| +53% | +$8.33M | 0.03% | 465 |
|
|
2020
Q4 | $13.5M | Buy |
425,497
+2,149
| +0.5% | +$68K | 0.02% | 558 |
|
|
2020
Q3 | $11.1M | Buy |
423,348
+70,591
| +20% | +$1.85M | 0.02% | 526 |
|
|
2020
Q2 | $7.45M | Sell |
352,757
-223,652
| -39% | -$4.72M | 0.01% | 590 |
|
|
2020
Q1 | $12.5M | Sell |
576,409
-68,898
| -11% | -$1.49M | 0.03% | 436 |
|
|
2019
Q4 | $24.7M | Buy |
645,307
+239,233
| +59% | +$9.15M | 0.04% | 382 |
|
|
2019
Q3 | $14.5M | Buy |
406,074
+14,504
| +4% | +$519K | 0.03% | 444 |
|
|
2019
Q2 | $17.4M | Buy |
391,570
+243,187
| +164% | +$10.8M | 0.04% | 413 |
|
|
2019
Q1 | $7.37M | Sell |
148,383
-256,866
| -63% | -$12.8M | 0.02% | 584 |
|
|
2018
Q4 | $14.2K | Buy |
405,249
+119,910
| +42% | +$4.21K | 0.04% | 428 |
|
|
2018
Q3 | $14.9M | Sell |
285,339
-249,109
| -47% | -$13M | 0.03% | 464 |
|
|
2018
Q2 | $25.5M | Buy |
534,448
+86,397
| +19% | +$4.12M | 0.06% | 342 |
|
|
2018
Q1 | $19.1M | Sell |
448,051
-34,388
| -7% | -$1.46M | 0.05% | 389 |
|
|
2017
Q4 | $23.9M | Buy |
482,439
+9,165
| +2% | +$454K | 0.06% | 351 |
|
|
2017
Q3 | $20.5M | Buy |
+473,274
| New | +$20.5M | 0.06% | 358 |
|
|
2014
Q2 | – | Sell |
-316,926
| Closed | -$17.8M | – | 907 |
|
|
2014
Q1 | $17.8M | Buy |
316,926
+45,512
| +17% | +$2.55M | 0.09% | 255 |
|
|
2013
Q4 | $12.8M | Buy |
271,414
+133,088
| +96% | +$6.28M | 0.07% | 309 |
|
|
2013
Q3 | $5.49M | Buy |
+138,326
| New | +$5.49M | 0.03% | 483 |
|