Bank of Nova Scotia’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,470
| Closed | -$216K | – | 965 |
|
|
2024
Q3 | $216K | Sell |
2,470
-96,103
| -97% | -$8.42M | ﹤0.01% | 912 |
|
|
2024
Q2 | $10.3M | Sell |
98,573
-78,300
| -44% | -$8.18M | 0.02% | 362 |
|
|
2024
Q1 | $21.7M | Sell |
176,873
-112,902
| -39% | -$13.8M | 0.04% | 258 |
|
|
2023
Q4 | $51.4M | Buy |
289,775
+127
| +0% | +$22.5K | 0.1% | 160 |
|
|
2023
Q3 | $52M | Buy |
289,648
+112,073
| +63% | +$20.1M | 0.14% | 127 |
|
|
2023
Q2 | $40.6M | Buy |
+177,575
| New | +$40.6M | 0.11% | 140 |
|
|
2022
Q4 | – | Sell |
-199,547
| Closed | -$29.6M | – | 1146 |
|
|
2022
Q3 | $29.6M | Buy |
+199,547
| New | +$29.6M | 0.09% | 175 |
|
|
2019
Q4 | – | Sell |
-98,301
| Closed | -$2.78M | – | 917 |
|
|
2019
Q3 | $2.78M | Buy |
+98,301
| New | +$2.78M | 0.01% | 603 |
|
|
2018
Q4 | – | Sell |
-185,003
| Closed | -$5.95M | – | 819 |
|
|
2018
Q3 | $5.95M | Sell |
185,003
-314,997
| -63% | -$10.1M | 0.03% | 387 |
|
|
2018
Q2 | $16.3M | Buy |
+500,000
| New | +$16.3M | 0.09% | 180 |
|
|
2018
Q1 | – | Sell |
-535,000
| Closed | -$23.5M | – | 900 |
|
|
2017
Q4 | $23.5M | Sell |
535,000
-20,000
| -4% | -$878K | 0.11% | 183 |
|
|
2017
Q3 | $21.1M | Buy |
555,000
+484,000
| +682% | +$18.4M | 0.12% | 160 |
|
|
2017
Q2 | $1.94M | Buy |
+71,000
| New | +$1.94M | 0.01% | 634 |
|