Susquehanna International Group’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,120
| Closed | -$2.05M | – | 6432 |
|
|
2025
Q1 | $2.05M | Buy |
43,120
+36,675
| +569% | +$1.74M | ﹤0.01% | 2274 |
|
|
2024
Q4 | $346K | Buy |
+6,445
| New | +$346K | ﹤0.01% | 4571 |
|
|
2024
Q3 | – | Sell |
-123,807
| Closed | -$5.66M | – | 5697 |
|
|
2024
Q2 | $5.66M | Buy |
123,807
+108,504
| +709% | +$4.96M | ﹤0.01% | 945 |
|
|
2024
Q1 | $792K | Buy |
+15,303
| New | +$792K | ﹤0.01% | 2929 |
|
|
2023
Q4 | – | Sell |
-82,329
| Closed | -$3.75M | – | 5968 |
|
|
2023
Q3 | $3.75M | Sell |
82,329
-231,471
| -74% | -$10.6M | ﹤0.01% | 1308 |
|
|
2023
Q2 | $15.7M | Sell |
313,800
-373,377
| -54% | -$18.7M | ﹤0.01% | 503 |
|
|
2023
Q1 | $34.6M | Buy |
+687,177
| New | +$34.6M | 0.01% | 279 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5880 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6147 |
|
|
2022
Q2 | – | Sell |
-10,426
| Closed | -$748K | – | 5842 |
|
|
2022
Q1 | $748K | Buy |
10,426
+6,036
| +137% | +$433K | ﹤0.01% | 3177 |
|
|
2021
Q4 | $315K | Buy |
+4,390
| New | +$315K | ﹤0.01% | 4426 |
|
|
2021
Q3 | – | Sell |
-3,419
| Closed | -$222K | – | 5367 |
|
|
2021
Q2 | $222K | Buy |
+3,419
| New | +$222K | ﹤0.01% | 4733 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5202 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4778 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4438 |
|
|
2020
Q2 | – | Sell |
-11,711
| Closed | -$475K | – | 4281 |
|
|
2020
Q1 | $475K | Buy |
+11,711
| New | +$475K | ﹤0.01% | 2937 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4046 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4455 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4523 |
|
|
2019
Q1 | – | Sell |
-9,813
| Closed | -$489K | – | 3120 |
|
|
2018
Q4 | $489K | Buy |
+9,813
| New | +$489K | ﹤0.01% | 2159 |
|
|
2018
Q3 | – | Sell |
-25,475
| Closed | -$1.46M | – | 3434 |
|
|
2018
Q2 | $1.46M | Buy |
+25,475
| New | +$1.46M | ﹤0.01% | 1240 |
|
|
2018
Q1 | – | Sell |
-23,612
| Closed | -$1.52M | – | 3435 |
|
|
2017
Q4 | $1.52M | Buy |
+23,612
| New | +$1.52M | ﹤0.01% | 1381 |
|
|
2017
Q3 | – | Sell |
-73,400
| Closed | -$4.41M | – | 3223 |
|
|
2017
Q2 | $4.41M | Hold |
73,400
| – | – | ﹤0.01% | 591 |
|
|
2017
Q1 | $4.3M | Sell |
73,400
-4,042
| -5% | -$237K | ﹤0.01% | 536 |
|
|
2016
Q4 | $4.31M | Sell |
77,442
-17,258
| -18% | -$961K | ﹤0.01% | 738 |
|
|
2016
Q3 | $5.02M | Buy |
94,700
+67,400
| +247% | +$3.57M | ﹤0.01% | 402 |
|
|
2016
Q2 | $1.34M | Buy |
+27,300
| New | +$1.34M | ﹤0.01% | 1345 |
|
|
2016
Q1 | – | Sell |
-49,777
| Closed | -$1.97M | – | 3867 |
|
|
2015
Q4 | $1.97M | Sell |
49,777
-224,465
| -82% | -$8.88M | ﹤0.01% | 1567 |
|
|
2015
Q3 | $11.7M | Buy |
274,242
+125,441
| +84% | +$5.34M | 0.01% | 428 |
|
|
2015
Q2 | $7.35M | Buy |
148,801
+140,418
| +1,675% | +$6.93M | ﹤0.01% | 712 |
|
|
2015
Q1 | $399K | Sell |
8,383
-23,044
| -73% | -$1.1M | ﹤0.01% | 3274 |
|
|
2014
Q4 | $1.7M | Buy |
31,427
+13,823
| +79% | +$747K | ﹤0.01% | 2046 |
|
|
2014
Q3 | $1.02M | Buy |
17,604
+960
| +6% | +$55.7K | ﹤0.01% | 2336 |
|
|
2014
Q2 | $1.04M | Buy |
+16,644
| New | +$1.04M | ﹤0.01% | 2402 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3541 |
|
|
2013
Q4 | – | Sell |
-4,843
| Closed | -$258K | – | 3907 |
|
|
2013
Q3 | $258K | Sell |
4,843
-16,029
| -77% | -$854K | ﹤0.01% | 3031 |
|
|
2013
Q2 | $1.04M | Buy |
+20,872
| New | +$1.04M | ﹤0.01% | 1994 |
|