Y-Intercept (HK)’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
108,750
+101,687
| +1,440% | +$5.62M | 0.15% | 170 |
|
|
2025
Q1 | $335K | Sell |
7,063
-4,121
| -37% | -$195K | 0.02% | 866 |
|
|
2024
Q4 | $601K | Sell |
11,184
-13,101
| -54% | -$704K | 0.04% | 641 |
|
|
2024
Q3 | $1.32M | Buy |
24,285
+7,657
| +46% | +$417K | 0.08% | 332 |
|
|
2024
Q2 | $760K | Sell |
16,628
-36,379
| -69% | -$1.66M | 0.04% | 622 |
|
|
2024
Q1 | $2.74M | Buy |
53,007
+32,178
| +154% | +$1.67M | 0.21% | 104 |
|
|
2023
Q4 | $1.01M | Buy |
+20,829
| New | +$1.01M | 0.09% | 314 |
|
|
2023
Q3 | – | Sell |
-12,044
| Closed | -$603K | – | 1091 |
|
|
2023
Q2 | $603K | Buy |
12,044
+6,396
| +113% | +$320K | 0.06% | 494 |
|
|
2023
Q1 | $284K | Sell |
5,648
-20,181
| -78% | -$1.02M | 0.03% | 802 |
|
|
2022
Q4 | $1.27M | Sell |
25,829
-77,001
| -75% | -$3.77M | 0.19% | 142 |
|
|
2022
Q3 | $4.89M | Buy |
102,830
+52,502
| +104% | +$2.5M | 0.49% | 16 |
|
|
2022
Q2 | $2.98M | Buy |
50,328
+44,347
| +741% | +$2.63M | 0.39% | 49 |
|
|
2022
Q1 | $429K | Buy |
+5,981
| New | +$429K | 0.1% | 319 |
|
|
2021
Q3 | – | Sell |
-10,662
| Closed | -$694K | – | 657 |
|
|
2021
Q2 | $694K | Buy |
+10,662
| New | +$694K | 0.18% | 184 |
|
|
2021
Q1 | – | Sell |
-13,865
| Closed | -$747K | – | 631 |
|
|
2020
Q4 | $747K | Buy |
+13,865
| New | +$747K | 0.31% | 76 |
|