Banco Santander’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,701
| Closed | -$669K | – | 493 |
|
|
2024
Q3 | $669K | Buy |
+3,701
| New | +$669K | 0.01% | 318 |
|
|
2024
Q2 | – | Sell |
-7,276
| Closed | -$1.37M | – | 444 |
|
|
2024
Q1 | $1.37M | Hold |
7,276
| – | – | 0.02% | 255 |
|
|
2023
Q4 | $1.27M | Hold |
7,276
| – | – | 0.02% | 271 |
|
|
2023
Q3 | $1.03M | Sell |
7,276
-2,590
| -26% | -$367K | 0.01% | 291 |
|
|
2023
Q2 | $1.4M | Buy |
+9,866
| New | +$1.4M | 0.02% | 255 |
|
|
2023
Q1 | – | Sell |
-10,663
| Closed | -$1.28M | – | 381 |
|
|
2022
Q4 | $1.28M | Buy |
10,663
+3,614
| +51% | +$434K | 0.02% | 215 |
|
|
2022
Q3 | $737K | Hold |
7,049
| – | – | 0.01% | 273 |
|
|
2022
Q2 | $750K | Buy |
+7,049
| New | +$750K | 0.01% | 302 |
|