Bank of Nova Scotia’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,966
| Closed | -$304K | – | 938 |
|
|
2024
Q1 | $304K | Sell |
2,966
-58
| -2% | -$5.95K | ﹤0.01% | 914 |
|
|
2023
Q4 | $305K | Sell |
3,024
-10,741
| -78% | -$1.08M | ﹤0.01% | 925 |
|
|
2023
Q3 | $1.49M | Buy |
13,765
+1,530
| +13% | +$166K | ﹤0.01% | 642 |
|
|
2023
Q2 | $1.15M | Sell |
12,235
-65,008
| -84% | -$6.13M | ﹤0.01% | 647 |
|
|
2023
Q1 | $7.38M | Buy |
77,243
+66,245
| +602% | +$6.33M | 0.02% | 323 |
|
|
2022
Q4 | $1.1M | Sell |
10,998
-107,098
| -91% | -$10.7M | ﹤0.01% | 790 |
|
|
2022
Q3 | $9.75M | Buy |
118,096
+75,148
| +175% | +$6.2M | 0.03% | 310 |
|
|
2022
Q2 | $3.9M | Sell |
42,948
-445,706
| -91% | -$40.4M | 0.01% | 538 |
|
|
2022
Q1 | $54.1M | Buy |
488,654
+101,390
| +26% | +$11.2M | 0.09% | 183 |
|
|
2021
Q4 | $36.2M | Buy |
+387,264
| New | +$36.2M | 0.05% | 273 |
|
|
2020
Q4 | – | Sell |
-56,800
| Closed | -$2.6M | – | 953 |
|
|
2020
Q3 | $2.6M | Buy |
+56,800
| New | +$2.6M | 0.01% | 559 |
|
|
2018
Q2 | – | Sell |
-111,400
| Closed | -$8.24M | – | 836 |
|
|
2018
Q1 | $8.24M | Sell |
111,400
-190,000
| -63% | -$14M | 0.04% | 304 |
|
|
2017
Q4 | $20.2M | Buy |
301,400
+51,400
| +21% | +$3.45M | 0.09% | 206 |
|
|
2017
Q3 | $17.4M | Buy |
250,000
+235,826
| +1,664% | +$16.4M | 0.1% | 180 |
|
|
2017
Q2 | $1.06M | Sell |
14,174
-11,800
| -45% | -$880K | 0.01% | 740 |
|
|
2017
Q1 | $2.06M | Sell |
25,974
-7,000
| -21% | -$555K | 0.01% | 621 |
|
|
2016
Q4 | $2.38M | Buy |
+32,974
| New | +$2.38M | 0.01% | 339 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$2.96M | – | 701 |
|
|
2016
Q2 | $2.96M | Hold |
50,000
| – | – | 0.02% | 237 |
|
|
2016
Q1 | $2.83M | Buy |
+50,000
| New | +$2.83M | 0.02% | 249 |
|
|
2015
Q2 | – | Sell |
-125,200
| Closed | -$10.3M | – | 610 |
|
|
2015
Q1 | $10.3M | Buy |
+125,200
| New | +$10.3M | 0.05% | 150 |
|