Bank of Nova Scotia’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,000
| Closed | -$475K | – | 1054 |
|
|
2023
Q2 | $475K | Hold |
45,000
| – | – | ﹤0.01% | 826 |
|
|
2023
Q1 | $469K | Buy |
45,000
+1
| +0% | +$10 | ﹤0.01% | 861 |
|
|
2022
Q4 | $459K | Sell |
44,999
-1
| -0% | -$10 | ﹤0.01% | 930 |
|
|
2022
Q3 | $448K | Hold |
45,000
| – | – | ﹤0.01% | 986 |
|
|
2022
Q2 | $445K | Hold |
45,000
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q1 | $447K | Hold |
45,000
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q4 | $442K | Buy |
+45,000
| New | +$442K | ﹤0.01% | 1065 |
|