Banco Santander’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-247,383
| Closed | -$4.96M | – | 449 |
|
|
2024
Q3 | $4.96M | Sell |
247,383
-184,196
| -43% | -$3.69M | 0.06% | 186 |
|
|
2024
Q2 | $7.58M | Sell |
431,579
-17,299
| -4% | -$304K | 0.09% | 148 |
|
|
2024
Q1 | $8.05M | Sell |
448,878
-177,235
| -28% | -$3.18M | 0.1% | 138 |
|
|
2023
Q4 | $12.1M | Buy |
626,113
+191,876
| +44% | +$3.69M | 0.14% | 101 |
|
|
2023
Q3 | $6.6M | Buy |
434,237
+175,882
| +68% | +$2.67M | 0.09% | 140 |
|
|
2023
Q2 | $5.36M | Buy |
+258,355
| New | +$5.36M | 0.07% | 153 |
|
|
2021
Q4 | – | Sell |
-11,744
| Closed | -$268K | – | 417 |
|
|
2021
Q3 | $268K | Buy |
+11,744
| New | +$268K | ﹤0.01% | 383 |
|
|
2021
Q2 | – | Sell |
-17,776
| Closed | -$477K | – | 392 |
|
|
2021
Q1 | $477K | Buy |
17,776
+5,912
| +50% | +$159K | ﹤0.01% | 322 |
|
|
2020
Q4 | $279K | Buy |
+11,864
| New | +$279K | ﹤0.01% | 342 |
|
|
2020
Q3 | – | Sell |
-15,089
| Closed | -$219K | – | 349 |
|
|
2020
Q2 | $219K | Sell |
15,089
-8,226
| -35% | -$119K | ﹤0.01% | 334 |
|
|
2020
Q1 | $317K | Sell |
23,315
-24,037
| -51% | -$327K | ﹤0.01% | 339 |
|
|
2019
Q4 | $942K | Sell |
47,352
-3,700
| -7% | -$73.6K | 0.01% | 264 |
|
|
2019
Q3 | $834K | Buy |
51,052
+488
| +1% | +$7.97K | 0.01% | 263 |
|
|
2019
Q2 | $847K | Buy |
50,564
+31,392
| +164% | +$526K | 0.01% | 260 |
|
|
2019
Q1 | $347K | Buy |
+19,172
| New | +$347K | ﹤0.01% | 308 |
|
|
2018
Q2 | – | Sell |
-28,957
| Closed | -$329K | – | 379 |
|
|
2018
Q1 | $329K | Buy |
+28,957
| New | +$329K | ﹤0.01% | 339 |
|