Hedge Fund - Chou Associates Management
Resolute Forest Products Inc. (RFP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $21.59 |
| 2 | 2022 - Q4 (2022-12-31) | $5,644,918 | 7.98% | 261,460 | $20.93 |
| 3 | 2022 - Q3 (2022-09-30) | $39,729,000 | 28.45% | 1,986,460 | $20.08 |
| 4 | 2022 - Q2 (2022-06-30) | $39,511,000 | 28.31% | 3,096,460 | $13.81 |
| 5 | 2022 - Q1 (2022-03-31) | $39,975,000 | 21.26% | 3,096,460 | $13.44 |
| 6 | 2021 - Q4 (2021-12-31) | $47,283,000 | 24.74% | 3,096,460 | $12.63 |
| 7 | 2021 - Q3 (2021-09-30) | $39,264,000 | 18.96% | 3,299,460 | $11.70 |
| 8 | 2021 - Q2 (2021-06-30) | $48,074,000 | 21.02% | 3,940,460 | $14.01 |
| 9 | 2021 - Q1 (2021-03-31) | $49,894,000 | 22.54% | 4,559,460 | $8.87 |
| 10 | 2020 - Q4 (2020-12-31) | $29,901,000 | 21.97% | 4,571,960 | $5.44 |
| 11 | 2020 - Q3 (2020-09-30) | $19,380,000 | 19.49% | 4,571,960 | $3.75 |
| 12 | 2020 - Q2 (2020-06-30) | $9,306,000 | 10.23% | 4,571,960 | $1.89 |
| 13 | 2020 - Q1 (2020-03-31) | $5,761,000 | 5.76% | 4,571,960 | $2.99 |
| 14 | 2019 - Q4 (2019-12-31) | $19,202,000 | 11.05% | 4,571,960 | $4.15 |
| 15 | 2019 - Q3 (2019-09-30) | $21,488,000 | 13.11% | 4,571,960 | $5.45 |
| 16 | 2019 - Q2 (2019-06-30) | $32,918,000 | 15.38% | 4,571,960 | $7.03 |
| 17 | 2019 - Q1 (2019-03-31) | $36,530,000 | 15.5% | 4,571,960 | $8.38 |
| 18 | 2018 - Q4 (2018-12-31) | $36,256,000 | 16.27% | 4,571,960 | $11.03 |
| 19 | 2018 - Q3 (2018-09-30) | $59,207,000 | 19.88% | 4,571,960 | $12.51 |
| 20 | 2018 - Q2 (2018-06-30) | $47,320,000 | 17.93% | 4,571,960 | $10.05 |
| 21 | 2018 - Q1 (2018-03-31) | $38,154,000 | 16.08% | 4,596,832 | $9.33 |
| 22 | 2017 - Q4 (2017-12-31) | $50,795,000 | 21.72% | 4,596,832 | $8.10 |
| 23 | 2017 - Q3 (2017-09-30) | $25,065,000 | 8.75% | 4,963,423 | $4.71 |
| 24 | 2017 - Q2 (2017-06-30) | $21,921,000 | 6.77% | 4,963,423 | $4.96 |
| 25 | 2017 - Q1 (2017-03-31) | $27,051,000 | 8.97% | 4,963,423 | $4.96 |
| 26 | 2016 - Q4 (2016-12-31) | $26,554,000 | 8.49% | 4,963,423 | $4.56 |
| 27 | 2016 - Q3 (2016-09-30) | $23,199,000 | 8.58% | 4,904,752 | $5.45 |
| 28 | 2016 - Q2 (2016-06-30) | $25,946,000 | 9.9% | 4,904,752 | $5.57 |
| 29 | 2016 - Q1 (2016-03-31) | $27,061,000 | 8.78% | 4,904,752 | $5.42 |
| 30 | 2015 - Q4 (2015-12-31) | $35,616,000 | 7.62% | 4,704,909 | $8.14 |
| 31 | 2015 - Q3 (2015-09-30) | $35,587,000 | 12.22% | 4,281,218 | $9.69 |
| 32 | 2015 - Q2 (2015-06-30) | $45,901,000 | 14.03% | 4,081,218 | $13.89 |
| 33 | 2015 - Q1 (2015-03-31) | $70,407,000 | 18.47% | 4,081,218 | $17.23 |
| 34 | 2014 - Q4 (2014-12-31) | $71,899,000 | 18.81% | 4,081,218 | $17.45 |
| 35 | 2014 - Q3 (2014-09-30) | $72,234,000 | 18.3% | 4,117,259 | $16.86 |
| 36 | 2014 - Q2 (2014-06-30) | $73,755,000 | 20.22% | 4,117,259 | $16.54 |
| 37 | 2014 - Q1 (2014-03-31) | $82,716,000 | 22.87% | 4,117,259 | $19.16 |
| 38 | 2013 - Q4 (2013-12-31) | $67,721,000 | 19.22% | 4,227,259 | $14.73 |
| 39 | 2013 - Q3 (2013-09-30) | $54,562,000 | 3.01% | 4,127,259 | $13.80 |
| 40 | 2013 - Q2 (2013-06-30) | $49,326,000 | 13.3% | 3,745,350 | $14.88 |
| 41 | 2013 - Q1 (2013-03-31) | $44,651,000 | 11.74% | 2,759,620 | $14.20 |
| 42 | 2012 - Q4 (2012-12-31) | $38,058,000 | 9.95% | 2,874,496 | $12.15 |
| 43 | 2012 - Q3 (2012-09-30) | $39,809,000 | 10.04% | 3,062,268 | $12.24 |
The displayed share prices are average quarterly stock market prices.