Marathon Capital Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,400
| Closed | -$264K | – | 169 |
|
|
2022
Q4 | $264K | Sell |
5,400
-800
| -13% | -$39.2K | 0.07% | 125 |
|
|
2022
Q3 | $295K | Sell |
6,200
-475
| -7% | -$22.6K | 0.08% | 120 |
|
|
2022
Q2 | $395K | Buy |
+6,675
| New | +$395K | 0.13% | 99 |
|
|
2022
Q1 | – | Sell |
-7,125
| Closed | -$511K | – | 105 |
|
|
2021
Q4 | $511K | Sell |
7,125
-120
| -2% | -$8.61K | 0.12% | 106 |
|
|
2021
Q3 | $446K | Sell |
7,245
-650
| -8% | -$40K | 0.1% | 114 |
|
|
2021
Q2 | $513K | Hold |
7,895
| – | – | 0.12% | 96 |
|
|
2021
Q1 | $493K | Sell |
7,895
-175
| -2% | -$10.9K | 0.13% | 91 |
|
|
2020
Q4 | $436K | Sell |
8,070
-2,930
| -27% | -$158K | 0.13% | 95 |
|
|
2020
Q3 | $456K | Sell |
11,000
-2,075
| -16% | -$86K | 0.17% | 78 |
|
|
2020
Q2 | $539K | Sell |
13,075
-250
| -2% | -$10.3K | 0.21% | 61 |
|
|
2020
Q1 | $540K | Sell |
13,325
-400
| -3% | -$16.2K | 0.25% | 55 |
|
|
2019
Q4 | $775K | Buy |
+13,725
| New | +$775K | 0.26% | 60 |
|