APG Asset Management’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-163,100
| Closed | -$2.87M | – | 444 |
|
|
2024
Q2 | $2.87M | Sell |
163,100
-189,073
| -54% | -$3.32M | 0.01% | 512 |
|
|
2024
Q1 | $6.47M | Buy |
352,173
+66,900
| +23% | +$1.23M | 0.01% | 450 |
|
|
2023
Q4 | $5.03M | Buy |
285,273
+44,773
| +19% | +$790K | 0.01% | 472 |
|
|
2023
Q3 | $4.41M | Buy |
240,500
+132,400
| +122% | +$2.43M | 0.01% | 486 |
|
|
2023
Q2 | $1.87M | Sell |
108,100
-91,400
| -46% | -$1.58M | ﹤0.01% | 540 |
|
|
2023
Q1 | $3.27M | Buy |
199,500
+130,100
| +187% | +$2.14M | 0.01% | 532 |
|
|
2022
Q4 | $1.1M | Buy |
+69,400
| New | +$1.1M | ﹤0.01% | 689 |
|
|
2022
Q2 | – | Sell |
-46,100
| Closed | -$936K | – | 883 |
|
|
2022
Q1 | $936K | Buy |
+46,100
| New | +$936K | ﹤0.01% | 696 |
|
|
2018
Q2 | – | Sell |
-34,800
| Closed | -$948K | – | 819 |
|
|
2018
Q1 | $948K | Buy |
+34,800
| New | +$948K | ﹤0.01% | 747 |
|
|
2014
Q3 | – | Sell |
-132,000
| Closed | -$3.49M | – | 853 |
|
|
2014
Q2 | $3.49M | Sell |
132,000
-125,000
| -49% | -$3.31M | 0.01% | 773 |
|
|
2014
Q1 | $6.02M | Sell |
257,000
-25,000
| -9% | -$586K | 0.02% | 690 |
|
|
2013
Q4 | $6.65M | Hold |
282,000
| – | – | 0.02% | 562 |
|
|
2013
Q3 | $7.41M | Buy |
282,000
+71,093
| +34% | +$1.87M | 0.02% | 542 |
|
|
2013
Q2 | $5.16M | Buy |
+210,907
| New | +$5.16M | 0.02% | 623 |
|