Bailard’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-14,362
| Closed | -$42.4K | – | 780 |
|
2022
Q4 | $42.4K | Hold |
14,362
| – | – | ﹤0.01% | 697 |
|
2022
Q3 | $33K | Buy |
14,362
+1,196
| +9% | +$2.75K | ﹤0.01% | 655 |
|
2022
Q2 | $37K | Sell |
13,166
-6,230
| -32% | -$17.5K | ﹤0.01% | 677 |
|
2022
Q1 | $66K | Hold |
19,396
| – | – | ﹤0.01% | 702 |
|
2021
Q4 | $64K | Sell |
19,396
-871
| -4% | -$2.87K | ﹤0.01% | 711 |
|
2021
Q3 | $73K | Buy |
20,267
+6,630
| +49% | +$23.9K | ﹤0.01% | 697 |
|
2021
Q2 | $53K | Buy |
+13,637
| New | +$53K | ﹤0.01% | 699 |
|
2018
Q1 | – | Sell |
-21,388
| Closed | -$134K | – | 499 |
|
2017
Q4 | $134K | Buy |
+21,388
| New | +$134K | 0.01% | 426 |
|