Bank of Nova Scotia’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $646K | Buy |
4,410
+296
| +7% | +$43.3K | ﹤0.01% | 804 |
|
2025
Q1 | $611K | Buy |
4,114
+21
| +0.5% | +$3.12K | ﹤0.01% | 781 |
|
2024
Q4 | $536K | Sell |
4,093
-1,540
| -27% | -$202K | ﹤0.01% | 831 |
|
2024
Q3 | $697K | Sell |
5,633
-32
| -0.6% | -$3.96K | ﹤0.01% | 796 |
|
2024
Q2 | $600K | Buy |
5,665
+363
| +7% | +$38.5K | ﹤0.01% | 817 |
|
2024
Q1 | $552K | Buy |
5,302
+51
| +1% | +$5.31K | ﹤0.01% | 829 |
|
2023
Q4 | $477K | Sell |
5,251
-31,838
| -86% | -$2.89M | ﹤0.01% | 835 |
|
2023
Q3 | $2.97M | Buy |
+37,089
| New | +$2.97M | 0.01% | 505 |
|
2023
Q2 | – | Sell |
-154,432
| Closed | -$12.2M | – | 1131 |
|
2023
Q1 | $12.2M | Buy |
154,432
+151,180
| +4,649% | +$11.9M | 0.04% | 253 |
|
2022
Q4 | $211K | Sell |
3,252
-116,444
| -97% | -$7.56M | ﹤0.01% | 1101 |
|
2022
Q3 | $6.75M | Buy |
119,696
+35,309
| +42% | +$1.99M | 0.02% | 374 |
|
2022
Q2 | $5.76M | Buy |
84,387
+75,867
| +890% | +$5.18M | 0.01% | 460 |
|
2022
Q1 | $749K | Buy |
8,520
+811
| +11% | +$71.3K | ﹤0.01% | 960 |
|
2021
Q4 | $772K | Buy |
+7,709
| New | +$772K | ﹤0.01% | 1003 |
|
2021
Q3 | – | Sell |
-6,800
| Closed | -$575K | – | 1145 |
|
2021
Q2 | $575K | Sell |
6,800
-116,497
| -94% | -$9.85M | ﹤0.01% | 902 |
|
2021
Q1 | $9.12M | Buy |
123,297
+113,673
| +1,181% | +$8.41M | 0.02% | 411 |
|
2020
Q4 | $601K | Sell |
9,624
-261
| -3% | -$16.3K | ﹤0.01% | 823 |
|
2020
Q3 | $573K | Buy |
9,885
+2,575
| +35% | +$149K | ﹤0.01% | 806 |
|
2020
Q2 | $425K | Buy |
+7,310
| New | +$425K | ﹤0.01% | 795 |
|