Prudential Financial’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
Q4 | – | Sell |
-53,364
| Closed | -$2.91M | – | 2748 |
|
|
2021
Q3 | $2.91M | Sell |
53,364
-7,448
| -12% | -$406K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $3.34M | Sell |
60,812
-49,637
| -45% | -$2.73M | ﹤0.01% | 1220 |
|
|
2021
Q1 | $4.08M | Sell |
110,449
-4,362
| -4% | -$161K | 0.01% | 1108 |
|
|
2020
Q4 | $3.63M | Buy |
114,811
+6,750
| +6% | +$214K | 0.01% | 1147 |
|
|
2020
Q3 | $2.84M | Sell |
108,061
-297,671
| -73% | -$7.82M | 0.01% | 1157 |
|
|
2020
Q2 | $8.57M | Sell |
405,732
-185,548
| -31% | -$3.92M | 0.02% | 754 |
|
|
2020
Q1 | $12.8M | Sell |
591,280
-40,547
| -6% | -$877K | 0.03% | 548 |
|
|
2019
Q4 | $24.2M | Sell |
631,827
-176,369
| -22% | -$6.74M | 0.04% | 510 |
|
|
2019
Q3 | $28.9M | Sell |
808,196
-150,933
| -16% | -$5.4M | 0.05% | 438 |
|
|
2019
Q2 | $42.7M | Buy |
959,129
+219,940
| +30% | +$9.79M | 0.07% | 303 |
|
|
2019
Q1 | $36.7M | Sell |
739,189
-152,018
| -17% | -$7.55M | 0.06% | 345 |
|
|
2018
Q4 | $31.3M | Buy |
891,207
+327,610
| +58% | +$11.5M | 0.05% | 377 |
|
|
2018
Q3 | $29.4M | Buy |
563,597
+64,657
| +13% | +$3.37M | 0.04% | 473 |
|
|
2018
Q2 | $23.8M | Buy |
498,940
+39,816
| +9% | +$1.9M | 0.04% | 542 |
|
|
2018
Q1 | $19.5M | Sell |
459,124
-54,067
| -11% | -$2.3M | 0.03% | 612 |
|
|
2017
Q4 | $25.4M | Buy |
513,191
+44,520
| +9% | +$2.2M | 0.03% | 543 |
|
|
2017
Q3 | $20.3M | Sell |
468,671
-114,257
| -20% | -$4.96M | 0.03% | 627 |
|
|
2017
Q2 | $22.4M | Buy |
582,928
+220,146
| +61% | +$8.46M | 0.03% | 563 |
|
|
2017
Q1 | $13.2M | Sell |
362,782
-590,141
| -62% | -$21.6M | 0.02% | 753 |
|
|
2016
Q4 | $37.2M | Buy |
952,923
+11,451
| +1% | +$447K | 0.06% | 350 |
|
|
2016
Q3 | $35M | Buy |
941,472
+193,206
| +26% | +$7.17M | 0.06% | 373 |
|
|
2016
Q2 | $26.2M | Buy |
748,266
+450,787
| +152% | +$15.8M | 0.04% | 453 |
|
|
2016
Q1 | $12M | Buy |
297,479
+262,077
| +740% | +$10.6M | 0.02% | 739 |
|
|
2015
Q4 | $1.31M | Buy |
35,402
+400
| +1% | +$14.8K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $1.25M | Sell |
35,002
-3,200
| -8% | -$114K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $1.58M | Sell |
38,202
-4,100
| -10% | -$170K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $1.96M | Sell |
42,302
-900
| -2% | -$41.6K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $1.74M | Buy |
43,202
+5,100
| +13% | +$205K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $1.34M | Sell |
38,102
-285,716
| -88% | -$10M | ﹤0.01% | 1616 |
|
|
2014
Q2 | $13.9M | Sell |
323,818
-25,590
| -7% | -$1.1M | 0.02% | 620 |
|
|
2014
Q1 | $19.6M | Sell |
349,408
-10,200
| -3% | -$572K | 0.04% | 487 |
|
|
2013
Q4 | $17M | Buy |
359,608
+188,720
| +110% | +$8.9M | 0.03% | 521 |
|
|
2013
Q3 | $6.79M | Sell |
170,888
-232,780
| -58% | -$9.24M | 0.01% | 810 |
|
|
2013
Q2 | $13.4M | Buy |
+403,668
| New | +$13.4M | 0.03% | 555 |
|