Quadrant Capital Group’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 |
-3
| Closed | – | – | 2808 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2755 |
|
|
2021
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2673 |
|
|
2020
Q2 | – | Sell |
-111
| Closed | -$2K | – | 2533 |
|
|
2020
Q1 | $2K | Buy |
111
+20
| +22% | +$360 | ﹤0.01% | 1937 |
|
|
2019
Q4 | $2K | Buy |
91
+6
| +7% | +$132 | ﹤0.01% | 2291 |
|
|
2019
Q3 | $2K | Sell |
85
-173
| -67% | -$4.07K | ﹤0.01% | 2157 |
|
|
2019
Q2 | $10K | Hold |
258
| – | – | ﹤0.01% | 1815 |
|
|
2019
Q1 | $11K | Hold |
258
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q4 | $7K | Hold |
258
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q3 | $11K | Hold |
258
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q2 | $11K | Hold |
258
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q1 | $10K | Hold |
258
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q4 | $11K | Hold |
258
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q3 | $10K | Buy |
258
+173
| +204% | +$6.71K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $1K | Sell |
85
-113
| -57% | -$1.33K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $6K | Buy |
198
+70
| +55% | +$2.12K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $3K | Buy |
128
+34
| +36% | +$797 | ﹤0.01% | 1436 |
|
|
2016
Q3 | $2K | Sell |
94
-28
| -23% | -$596 | ﹤0.01% | 1574 |
|
|
2016
Q2 | $2K | Buy |
122
+71
| +139% | +$1.16K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $2K | Buy |
51
+6
| +13% | +$235 | ﹤0.01% | 1407 |
|
|
2015
Q4 | $1K | Sell |
45
-205
| -82% | -$4.56K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $8K | Hold |
250
| – | – | 0.01% | 736 |
|
|
2015
Q2 | $9K | Buy |
+250
| New | +$9K | 0.01% | 732 |
|