Bank of Nova Scotia’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-97,074
| Closed | -$1.58M | – | 978 |
|
|
2024
Q2 | $1.58M | Buy |
97,074
+88,329
| +1,010% | +$1.44M | ﹤0.01% | 690 |
|
|
2024
Q1 | $233K | Sell |
8,745
-505,412
| -98% | -$13.5M | ﹤0.01% | 937 |
|
|
2023
Q4 | $21M | Buy |
+514,157
| New | +$21M | 0.04% | 283 |
|
|
2023
Q2 | – | Sell |
-75,744
| Closed | -$2.46M | – | 1132 |
|
|
2023
Q1 | $2.46M | Buy |
75,744
+44,237
| +140% | +$1.44M | 0.01% | 493 |
|
|
2022
Q4 | $901K | Buy |
+31,507
| New | +$901K | ﹤0.01% | 827 |
|
|
2022
Q1 | – | Sell |
-5,774
| Closed | -$826K | – | 1269 |
|
|
2021
Q4 | $826K | Buy |
+5,774
| New | +$826K | ﹤0.01% | 997 |
|