UBS Group’s Resolute Forest Products Inc. RFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,706
| Closed | -$469K | – | 9937 |
|
|
2022
Q4 | $469K | Buy |
21,706
+19,518
| +892% | +$421K | ﹤0.01% | 3750 |
|
|
2022
Q3 | $43K | Sell |
2,188
-932
| -30% | -$18.3K | ﹤0.01% | 5435 |
|
|
2022
Q2 | $39K | Sell |
3,120
-11,953
| -79% | -$149K | ﹤0.01% | 5108 |
|
|
2022
Q1 | $195K | Sell |
15,073
-12,479
| -45% | -$161K | ﹤0.01% | 4408 |
|
|
2021
Q4 | $420K | Buy |
27,552
+1,365
| +5% | +$20.8K | ﹤0.01% | 4108 |
|
|
2021
Q3 | $312K | Sell |
26,187
-77,041
| -75% | -$918K | ﹤0.01% | 3992 |
|
|
2021
Q2 | $1.26M | Buy |
103,228
+45,943
| +80% | +$561K | ﹤0.01% | 3076 |
|
|
2021
Q1 | $628K | Buy |
57,285
+18,243
| +47% | +$200K | ﹤0.01% | 3766 |
|
|
2020
Q4 | $255K | Buy |
39,042
+37,990
| +3,611% | +$248K | ﹤0.01% | 4131 |
|
|
2020
Q3 | $4K | Sell |
1,052
-212,549
| -100% | -$808K | ﹤0.01% | 6585 |
|
|
2020
Q2 | $451K | Sell |
213,601
-23,569
| -10% | -$49.8K | ﹤0.01% | 3475 |
|
|
2020
Q1 | $299K | Sell |
237,170
-15,814
| -6% | -$19.9K | ﹤0.01% | 3601 |
|
|
2019
Q4 | $1.06M | Sell |
252,984
-339,542
| -57% | -$1.43M | ﹤0.01% | 3285 |
|
|
2019
Q3 | $2.79M | Sell |
592,526
-176,259
| -23% | -$828K | ﹤0.01% | 2343 |
|
|
2019
Q2 | $5.54M | Buy |
768,785
+390,489
| +103% | +$2.81M | ﹤0.01% | 1749 |
|
|
2019
Q1 | $2.99M | Sell |
378,296
-57,037
| -13% | -$451K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $3.45M | Sell |
435,333
-85,955
| -16% | -$682K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $6.75M | Buy |
521,288
+15,017
| +3% | +$194K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $5.24M | Sell |
506,271
-17,367
| -3% | -$180K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $4.35M | Sell |
523,638
-359,596
| -41% | -$2.98M | ﹤0.01% | 1963 |
|
|
2017
Q4 | $9.76M | Sell |
883,234
-14,853
| -2% | -$164K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $4.54M | Buy |
898,087
+111,865
| +14% | +$565K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $3.46M | Sell |
786,222
-89,714
| -10% | -$395K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $4.77M | Buy |
875,936
+29,212
| +3% | +$159K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $4.53M | Sell |
846,724
-178,772
| -17% | -$956K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $4.85M | Sell |
1,025,496
-6,651
| -0.6% | -$31.5K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $5.46M | Sell |
1,032,147
-13,365
| -1% | -$70.7K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $5.76M | Sell |
1,045,512
-40,687
| -4% | -$224K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $8.22M | Sell |
1,086,199
-105,186
| -9% | -$796K | 0.01% | 1181 |
|
|
2015
Q3 | $9.9M | Sell |
1,191,385
-24,431
| -2% | -$203K | 0.01% | 1053 |
|
|
2015
Q2 | $13.7M | Buy |
1,215,816
+415,163
| +52% | +$4.67M | 0.01% | 964 |
|
|
2015
Q1 | $13.8M | Buy |
800,653
+53,783
| +7% | +$928K | 0.01% | 966 |
|
|
2014
Q4 | $13.2M | Buy |
+746,870
| New | +$13.2M | 0.01% | 991 |
|