Baker Avenue Asset Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-628
| Closed | -$2.32K | – | 1718 |
|
|
2023
Q1 | $2.32K | Buy |
+628
| New | +$2.32K | ﹤0.01% | 957 |
|
|
2015
Q1 | – | Sell |
-76,950
| Closed | -$595K | – | 263 |
|
|
2014
Q4 | $595K | Buy |
76,950
+43,880
| +133% | +$339K | 0.08% | 134 |
|
|
2014
Q3 | $285K | Sell |
33,070
-16,824
| -34% | -$145K | 0.04% | 206 |
|
|
2014
Q2 | $472K | Sell |
49,894
-34,692
| -41% | -$328K | 0.07% | 169 |
|
|
2014
Q1 | $648K | Buy |
84,586
+39,876
| +89% | +$305K | 0.11% | 126 |
|
|
2013
Q4 | $368K | Buy |
44,710
+17,186
| +62% | +$141K | 0.07% | 144 |
|
|
2013
Q3 | $204K | Buy |
+27,524
| New | +$204K | 0.04% | 203 |
|