Bank of Nova Scotia’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,946
| Closed | -$860K | – | 1014 |
|
|
2023
Q4 | $860K | Buy |
+13,946
| New | +$860K | ﹤0.01% | 787 |
|
|
2022
Q2 | – | Sell |
-1,934
| Closed | -$214K | – | 1244 |
|
|
2022
Q1 | $214K | Sell |
1,934
-720,728
| -100% | -$79.7M | ﹤0.01% | 1130 |
|
|
2021
Q4 | $137M | Buy |
722,662
+232,566
| +47% | +$44.2M | 0.19% | 112 |
|
|
2021
Q3 | $125M | Buy |
490,096
+376,800
| +333% | +$96.3M | 0.22% | 94 |
|
|
2021
Q2 | $35.8M | Sell |
113,296
-67,391
| -37% | -$21.3M | 0.07% | 223 |
|
|
2021
Q1 | $56.9M | Buy |
180,687
+155,750
| +625% | +$49M | 0.11% | 158 |
|
|
2020
Q4 | $5.63M | Buy |
+24,937
| New | +$5.63M | 0.01% | 453 |
|
|
2020
Q2 | – | Sell |
-239,091
| Closed | -$12.8M | – | 1042 |
|
|
2020
Q1 | $12.8M | Buy |
+239,091
| New | +$12.8M | 0.04% | 274 |
|
|
2018
Q1 | – | Sell |
-26,108
| Closed | -$2.1M | – | 980 |
|
|
2017
Q4 | $2.1M | Buy |
+26,108
| New | +$2.1M | 0.01% | 589 |
|
|
2016
Q1 | – | Sell |
-251,956
| Closed | -$12M | – | 735 |
|
|
2015
Q4 | $12M | Buy |
+251,956
| New | +$12M | 0.06% | 153 |
|