Versant Capital Management’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 |
-664
| Closed | -$36K | – | 1663 |
|
|
2021
Q3 | $36K | Buy |
664
+9
| +1% | +$488 | 0.01% | 302 |
|
|
2021
Q2 | $36K | Buy |
655
+552
| +536% | +$30.3K | 0.01% | 311 |
|
|
2021
Q1 | $4K | Hold |
103
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q4 | $3K | Hold |
103
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q3 | $2K | Hold |
103
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q2 | $2K | Sell |
103
-93
| -47% | -$1.81K | ﹤0.01% | 1127 |
|
|
2020
Q1 | $4K | Buy |
196
+163
| +494% | +$3.33K | ﹤0.01% | 879 |
|
|
2019
Q4 | $1K | Buy |
33
+7
| +27% | +$212 | ﹤0.01% | 1324 |
|
|
2019
Q3 | $0 | Sell |
26
-95
| -79% | – | ﹤0.01% | 1758 |
|
|
2019
Q2 | $5K | Sell |
121
-29
| -19% | -$1.2K | ﹤0.01% | 992 |
|
|
2019
Q1 | $7K | Buy |
150
+128
| +582% | +$5.97K | ﹤0.01% | 1036 |
|
|
2018
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1782 |
|
|
2018
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 1780 |
|
|
2017
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1675 |
|
|
2017
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 1633 |
|
|
2016
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1584 |
|
|
2016
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q1 | $0 | Sell |
22
-49
| -69% | – | ﹤0.01% | 1555 |
|
|
2015
Q4 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 1196 |
|