Qtron Investments’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,295
| Closed | -$518K | – | 405 |
|
|
2023
Q1 | $518K | Hold |
10,295
| – | – | 0.11% | 263 |
|
|
2022
Q4 | $504K | Hold |
10,295
| – | – | 0.11% | 257 |
|
|
2022
Q3 | $492K | Hold |
10,295
| – | – | 0.12% | 233 |
|
|
2022
Q2 | $608K | Buy |
10,295
+7,075
| +220% | +$418K | 0.13% | 216 |
|
|
2022
Q1 | $231K | Hold |
3,220
| – | – | 0.05% | 316 |
|
|
2021
Q4 | $228K | Buy |
+3,220
| New | +$228K | 0.05% | 303 |
|
|
2021
Q2 | – | Sell |
-9,073
| Closed | -$568K | – | 347 |
|
|
2021
Q1 | $568K | Hold |
9,073
| – | – | 0.16% | 176 |
|
|
2020
Q4 | $490K | Buy |
+9,073
| New | +$490K | 0.13% | 191 |
|