Barclays’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,800
| Closed | -$453K | – | 4363 |
|
|
2024
Q3 | $453K | Sell |
21,800
-14,100
| -39% | -$293K | ﹤0.01% | 3052 |
|
|
2024
Q2 | $676K | Hold |
35,900
| – | – | ﹤0.01% | 2341 |
|
|
2024
Q1 | $712K | Hold |
35,900
| – | – | ﹤0.01% | 2624 |
|
|
2023
Q4 | $700K | Hold |
35,900
| – | – | ﹤0.01% | 2822 |
|
|
2023
Q3 | $658K | Buy |
+35,900
| New | +$658K | ﹤0.01% | 2374 |
|
|
2022
Q2 | – | Sell |
-28,870
| Closed | -$652K | – | 4714 |
|
|
2022
Q1 | $652K | Buy |
+28,870
| New | +$652K | ﹤0.01% | 2613 |
|
|
2021
Q3 | – | Sell |
-6,790
| Closed | -$135K | – | 3958 |
|
|
2021
Q2 | $135K | Buy |
+6,790
| New | +$135K | ﹤0.01% | 3040 |
|
|
2019
Q4 | – | Sell |
-33,216
| Closed | -$930K | – | 3881 |
|
|
2019
Q3 | $930K | Buy |
+33,216
| New | +$930K | ﹤0.01% | 2304 |
|
|
2019
Q2 | – | Sell |
-45,588
| Closed | -$1.36M | – | 4233 |
|
|
2019
Q1 | $1.36M | Buy |
45,588
+36,757
| +416% | +$1.09M | ﹤0.01% | 1907 |
|
|
2018
Q4 | $264K | Buy |
+8,831
| New | +$264K | ﹤0.01% | 2604 |
|
|
2018
Q3 | – | Sell |
-15,130
| Closed | -$476K | – | 4308 |
|
|
2018
Q2 | $476K | Buy |
15,130
+1,189
| +9% | +$37.4K | ﹤0.01% | 2309 |
|
|
2018
Q1 | $467K | Buy |
13,941
+13,774
| +8,248% | +$461K | ﹤0.01% | 2335 |
|
|
2017
Q4 | $5K | Sell |
167
-18,716
| -99% | -$560K | ﹤0.01% | 3892 |
|
|
2017
Q3 | $561K | Buy |
18,883
+16,094
| +577% | +$478K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $71K | Sell |
2,789
-16,908
| -86% | -$430K | ﹤0.01% | 2894 |
|
|
2017
Q1 | $494K | Buy |
19,697
+19,688
| +218,756% | +$494K | ﹤0.01% | 1961 |
|
|
2016
Q4 | $0 | Sell |
9
-556
| -98% | – | ﹤0.01% | 3820 |
|
|
2016
Q3 | $12K | Buy |
565
+522
| +1,214% | +$11.1K | ﹤0.01% | 3190 |
|
|
2016
Q2 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 3376 |
|
|
2016
Q1 | – | Sell |
-3,636
| Closed | -$62K | – | 3448 |
|
|
2015
Q4 | $62K | Sell |
3,636
-189
| -5% | -$3.22K | ﹤0.01% | 2426 |
|
|
2015
Q3 | $69K | Hold |
3,825
| – | – | ﹤0.01% | 2483 |
|
|
2015
Q2 | $77K | Hold |
3,825
| – | – | ﹤0.01% | 2466 |
|
|
2015
Q1 | $80K | Buy |
+3,825
| New | +$80K | ﹤0.01% | 2576 |
|
|
2014
Q4 | – | Sell |
-24,484
| Closed | -$539K | – | 4125 |
|
|
2014
Q3 | $539K | Hold |
24,484
| – | – | ﹤0.01% | 1937 |
|
|
2014
Q2 | $637K | Buy |
+24,484
| New | +$637K | ﹤0.01% | 1900 |
|
|
2014
Q1 | – | Sell |
-62,925
| Closed | -$1.45M | – | 4283 |
|
|
2013
Q4 | $1.45M | Sell |
62,925
-15,000
| -19% | -$345K | ﹤0.01% | 1558 |
|
|
2013
Q3 | $2.03M | Hold |
77,925
| – | – | ﹤0.01% | 1277 |
|
|
2013
Q2 | $1.91M | Buy |
+77,925
| New | +$1.91M | ﹤0.01% | 1341 |
|