Wolverine Trading’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,904
| Closed | -$215K | – | 3152 |
|
|
2021
Q3 | $215K | Sell |
3,904
-6,435
| -62% | -$354K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $561K | Buy |
10,339
+4,722
| +84% | +$256K | ﹤0.01% | 900 |
|
|
2021
Q1 | $207K | Sell |
5,617
-29,974
| -84% | -$1.1M | ﹤0.01% | 1466 |
|
|
2020
Q4 | $1.12M | Buy |
35,591
+21,372
| +150% | +$673K | ﹤0.01% | 476 |
|
|
2020
Q3 | $379K | Buy |
+14,219
| New | +$379K | ﹤0.01% | 747 |
|
|
2020
Q2 | – | Sell |
-21,387
| Closed | -$471K | – | 2378 |
|
|
2020
Q1 | $471K | Buy |
+21,387
| New | +$471K | ﹤0.01% | 646 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2326 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2296 |
|
|
2019
Q2 | – | Sell |
-20,167
| Closed | -$1M | – | 2349 |
|
|
2019
Q1 | $1M | Buy |
+20,167
| New | +$1M | ﹤0.01% | 358 |
|
|
2018
Q4 | – | Sell |
-22,101
| Closed | -$1.15M | – | 2454 |
|
|
2018
Q3 | $1.15M | Buy |
22,101
+10,543
| +91% | +$550K | ﹤0.01% | 475 |
|
|
2018
Q2 | $492K | Hold |
11,558
| – | – | ﹤0.01% | 710 |
|
|
2018
Q1 | $492K | Sell |
11,558
-1,078
| -9% | -$45.9K | ﹤0.01% | 710 |
|
|
2017
Q4 | $626K | Sell |
12,636
-10,183
| -45% | -$504K | ﹤0.01% | 791 |
|
|
2017
Q3 | $990K | Buy |
+22,819
| New | +$990K | ﹤0.01% | 364 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2360 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2453 |
|
|
2016
Q4 | – | Sell |
-14,406
| Closed | -$529K | – | 2605 |
|
|
2016
Q3 | $529K | Buy |
14,406
+8,315
| +137% | +$305K | ﹤0.01% | 477 |
|
|
2016
Q2 | $211K | Buy |
+6,091
| New | +$211K | ﹤0.01% | 671 |
|