State of Alaska Department of Revenue’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,736
| Closed | -$2M | – | 1673 |
|
|
2021
Q3 | $2M | Buy |
36,736
+1,966
| +6% | +$107K | 0.02% | 708 |
|
|
2021
Q2 | $1.91M | Buy |
34,770
+26,142
| +303% | +$1.44M | 0.02% | 719 |
|
|
2021
Q1 | $318K | Sell |
8,628
-340
| -4% | -$12.5K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $283K | Sell |
8,968
-442
| -5% | -$13.9K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $247K | Sell |
9,410
-407
| -4% | -$10.7K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $207K | Sell |
9,817
-37
| -0.4% | -$780 | ﹤0.01% | 1525 |
|
|
2020
Q1 | $213K | Buy |
9,854
+441
| +5% | +$9.53K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $359K | Sell |
9,413
-1,756
| -16% | -$67K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $399K | Buy |
11,169
+3,669
| +49% | +$131K | 0.01% | 1359 |
|
|
2019
Q2 | $333K | Buy |
7,500
+29
| +0.4% | +$1.29K | 0.01% | 1263 |
|
|
2019
Q1 | $370K | Buy |
7,471
+841
| +13% | +$41.7K | 0.01% | 1215 |
|
|
2018
Q4 | $232K | Buy |
6,630
+128
| +2% | +$4.48K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $339K | Sell |
6,502
-342
| -5% | -$17.8K | 0.01% | 1311 |
|
|
2018
Q2 | $326K | Buy |
6,844
+1,954
| +40% | +$93.1K | 0.01% | 1306 |
|
|
2018
Q1 | $208K | Buy |
4,890
+1,190
| +32% | +$50.6K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $183K | Sell |
3,700
-4,090
| -53% | -$202K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $338K | Buy |
+7,790
| New | +$338K | 0.02% | 808 |
|
|
2016
Q1 | – | Sell |
-17,850
| Closed | -$659K | – | 381 |
|
|
2015
Q4 | $659K | Buy |
17,850
+8,890
| +99% | +$328K | 0.09% | 200 |
|
|
2015
Q3 | $320K | Buy |
+8,960
| New | +$320K | 0.07% | 188 |
|