Arden Trust’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,462
| Closed | -$154K | – | 300 |
|
|
2021
Q2 | $154K | Sell |
39,462
-5,450
| -12% | -$21.3K | 0.03% | 295 |
|
|
2021
Q1 | $154K | Sell |
44,912
-3,424
| -7% | -$11.7K | 0.03% | 301 |
|
|
2020
Q4 | $147K | Buy |
48,336
+17,843
| +59% | +$54.3K | 0.02% | 306 |
|
|
2020
Q3 | $54K | Sell |
30,493
-43,437
| -59% | -$76.9K | 0.01% | 303 |
|
|
2020
Q2 | $171K | Buy |
73,930
+28,553
| +63% | +$66K | 0.03% | 310 |
|
|
2020
Q1 | $103K | Buy |
45,377
+33,904
| +296% | +$77K | 0.02% | 380 |
|
|
2019
Q4 | $46K | Sell |
11,473
-5,128
| -31% | -$20.6K | 0.01% | 345 |
|
|
2019
Q3 | $64K | Sell |
16,601
-271
| -2% | -$1.05K | 0.01% | 358 |
|
|
2019
Q2 | $74K | Buy |
+16,872
| New | +$74K | 0.01% | 343 |
|
|
2016
Q3 | – | Sell |
-11,413
| Closed | -$42 | – | 468 |
|
|
2016
Q2 | $42 | Buy |
+11,413
| New | +$42 | ﹤0.01% | 633 |
|
|
2016
Q1 | – | Sell |
-12,320
| Closed | -$57K | – | 657 |
|
|
2015
Q4 | $57K | Sell |
12,320
-3,124
| -20% | -$14.5K | ﹤0.01% | 634 |
|
|
2015
Q3 | $77K | Buy |
+15,444
| New | +$77K | 0.01% | 708 |
|