AssetMark Inc’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-105
| Closed | -$4K | – | 1804 |
|
|
2021
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q3 | $2K | Sell |
105
-9,225
| -99% | -$176K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $172K | Sell |
9,330
-4,148
| -31% | -$76.5K | ﹤0.01% | 514 |
|
|
2020
Q1 | $187K | Sell |
13,478
-5,706
| -30% | -$79.2K | ﹤0.01% | 500 |
|
|
2019
Q4 | $448K | Buy |
19,184
+3,913
| +26% | +$91.4K | ﹤0.01% | 417 |
|
|
2019
Q3 | $390K | Buy |
15,271
+1,321
| +9% | +$33.7K | ﹤0.01% | 402 |
|
|
2019
Q2 | $334K | Sell |
13,950
-138
| -1% | -$3.3K | ﹤0.01% | 404 |
|
|
2019
Q1 | $298K | Sell |
14,088
-3,166
| -18% | -$67K | ﹤0.01% | 404 |
|
|
2018
Q4 | $304K | Sell |
17,254
-3,685
| -18% | -$64.9K | ﹤0.01% | 394 |
|
|
2018
Q3 | $420K | Buy |
20,939
+1,546
| +8% | +$31K | ﹤0.01% | 375 |
|
|
2018
Q2 | $370K | Buy |
19,393
+466
| +2% | +$8.89K | ﹤0.01% | 380 |
|
|
2018
Q1 | $309K | Buy |
+18,927
| New | +$309K | ﹤0.01% | 394 |
|