Wellington Management 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 |
-6,095
| Closed | -$332K | – | 2390 |
|
|
2021
Q3 | $332K | Hold |
6,095
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q2 | $335K | Buy |
6,095
+581
| +11% | +$31.9K | ﹤0.01% | 2003 |
|
|
2021
Q1 | $203K | Sell |
5,514
-2,661
| -33% | -$98K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $259K | Sell |
8,175
-12,430
| -60% | -$394K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $541K | Sell |
20,605
-27,902
| -58% | -$733K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $1.02M | Buy |
48,507
+15,390
| +46% | +$325K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $717K | Sell |
33,117
-15,529
| -32% | -$336K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $1.86M | Sell |
48,646
-129,755
| -73% | -$4.96M | ﹤0.01% | 1567 |
|
|
2019
Q3 | $6.39M | Buy |
178,401
+76,029
| +74% | +$2.72M | ﹤0.01% | 1281 |
|
|
2019
Q2 | $4.56M | Sell |
102,372
-8,001
| -7% | -$356K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $5.48M | Sell |
110,373
-103,494
| -48% | -$5.14M | ﹤0.01% | 1362 |
|
|
2018
Q4 | $7.51M | Sell |
213,867
-388,581
| -65% | -$13.7M | ﹤0.01% | 1270 |
|
|
2018
Q3 | $31.4M | Sell |
602,448
-1,235
| -0.2% | -$64.4K | 0.01% | 946 |
|
|
2018
Q2 | $28.8M | Sell |
603,683
-44,378
| -7% | -$2.12M | 0.01% | 967 |
|
|
2018
Q1 | $27.6M | Sell |
648,061
-159,723
| -20% | -$6.79M | 0.01% | 963 |
|
|
2017
Q4 | $40M | Buy |
807,784
+333,454
| +70% | +$16.5M | 0.01% | 840 |
|
|
2017
Q3 | $20.6M | Buy |
474,330
+134,770
| +40% | +$5.85M | ﹤0.01% | 1038 |
|
|
2017
Q2 | $13M | Sell |
339,560
-46,275
| -12% | -$1.78M | ﹤0.01% | 1143 |
|
|
2017
Q1 | $14.1M | Buy |
385,835
+16,146
| +4% | +$590K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $14.4M | Buy |
369,689
+22,753
| +7% | +$888K | ﹤0.01% | 1096 |
|
|
2016
Q3 | $12.9M | Buy |
346,936
+57,886
| +20% | +$2.15M | ﹤0.01% | 1100 |
|
|
2016
Q2 | $10.1M | Buy |
289,050
+7,425
| +3% | +$260K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $11.4M | Buy |
281,625
+11,784
| +4% | +$477K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $9.97M | Buy |
269,841
+42,624
| +19% | +$1.58M | ﹤0.01% | 1165 |
|
|
2015
Q3 | $8.12M | Sell |
227,217
-246
| -0.1% | -$8.79K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $9.42M | Buy |
227,463
+390
| +0.2% | +$16.1K | ﹤0.01% | 1237 |
|
|
2015
Q1 | $10.5M | Sell |
227,073
-57
| -0% | -$2.64K | ﹤0.01% | 1228 |
|
|
2014
Q4 | $9.14M | Sell |
227,130
-194,005
| -46% | -$7.8M | ﹤0.01% | 1274 |
|
|
2014
Q3 | $14.8M | Buy |
421,135
+22,231
| +6% | +$781K | ﹤0.01% | 1115 |
|
|
2014
Q2 | $17.1M | Buy |
398,904
+170,022
| +74% | +$7.29M | ﹤0.01% | 1087 |
|
|
2014
Q1 | $12.8M | Hold |
228,882
| – | – | ﹤0.01% | 1173 |
|
|
2013
Q4 | $10.8M | Buy |
228,882
+598
| +0.3% | +$28.2K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $9.07M | Buy |
228,284
+86,800
| +61% | +$3.45M | ﹤0.01% | 1245 |
|
|
2013
Q2 | $4.71M | Buy |
+141,484
| New | +$4.71M | ﹤0.01% | 1437 |
|