Aquatic Capital Management’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $461K | Buy |
84,539
+38,308
| +83% | +$209K | 0.01% | 851 |
|
2025
Q1 | $218K | Buy |
+46,231
| New | +$218K | 0.01% | 915 |
|
2024
Q4 | – | Sell |
-7,900
| Closed | -$41.6K | – | 1351 |
|
2024
Q3 | $41.6K | Buy |
7,900
+7,200
| +1,029% | +$37.9K | ﹤0.01% | 1014 |
|
2024
Q2 | $3.46K | Buy |
+700
| New | +$3.46K | ﹤0.01% | 1152 |
|
2023
Q3 | – | Sell |
-4,500
| Closed | -$29K | – | 1273 |
|
2023
Q2 | $29K | Buy |
+4,500
| New | +$29K | ﹤0.01% | 1077 |
|
2022
Q4 | – | Sell |
-4,800
| Closed | -$27K | – | 1384 |
|
2022
Q3 | $27K | Buy |
4,800
+4,500
| +1,500% | +$25.3K | ﹤0.01% | 968 |
|
2022
Q2 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 1106 |
|