Summit Global Investments’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,964
| Closed | -$913K | – | 511 |
|
|
2024
Q2 | $913K | Buy |
+19,964
| New | +$913K | 0.06% | 258 |
|
|
2023
Q1 | – | Sell |
-32,726
| Closed | -$1.6M | – | 511 |
|
|
2022
Q4 | $1.6M | Buy |
32,726
+9,435
| +41% | +$462K | 0.14% | 155 |
|
|
2022
Q3 | $1.11M | Sell |
23,291
-12,458
| -35% | -$593K | 0.1% | 192 |
|
|
2022
Q2 | $2.12M | Buy |
35,749
+25,046
| +234% | +$1.48M | 0.19% | 125 |
|
|
2022
Q1 | $768K | Sell |
10,703
-42
| -0.4% | -$3.01K | 0.06% | 269 |
|
|
2021
Q4 | $770K | Buy |
10,745
+100
| +0.9% | +$7.17K | 0.05% | 274 |
|
|
2021
Q3 | $655K | Buy |
+10,645
| New | +$655K | 0.05% | 265 |
|