Bessemer Group’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30
| Closed | -$1K | – | 1663 |
|
|
2021
Q2 | $1K | Sell |
30
-133,525
| -100% | -$4.45M | ﹤0.01% | 1537 |
|
|
2021
Q1 | $3.32M | Hold |
133,555
| – | – | 0.01% | 278 |
|
|
2020
Q4 | $2.54M | Hold |
133,555
| – | – | 0.01% | 282 |
|
|
2020
Q3 | $1.85M | Sell |
133,555
-118,255
| -47% | -$1.64M | 0.01% | 331 |
|
|
2020
Q2 | $4.13M | Hold |
251,810
| – | – | 0.01% | 314 |
|
|
2020
Q1 | $3.81M | Buy |
251,810
+45,515
| +22% | +$689K | 0.02% | 312 |
|
|
2019
Q4 | $4.76M | Hold |
206,295
| – | – | 0.02% | 347 |
|
|
2019
Q3 | $5.78M | Hold |
206,295
| – | – | 0.02% | 265 |
|
|
2019
Q2 | $6.17M | Buy |
+206,295
| New | +$6.17M | 0.02% | 277 |
|
|
2017
Q3 | – | Sell |
-21
| Closed | -$1K | – | 1791 |
|
|
2017
Q2 | $1K | Sell |
21
-363,479
| -100% | -$17.3M | ﹤0.01% | 1781 |
|
|
2017
Q1 | $9.12M | Buy |
363,500
+22,400
| +7% | +$562K | 0.04% | 241 |
|
|
2016
Q4 | $7.46M | Hold |
341,100
| – | – | 0.03% | 268 |
|
|
2016
Q3 | $7.06M | Hold |
341,100
| – | – | 0.04% | 263 |
|
|
2016
Q2 | $6.61M | Buy |
341,100
+52,900
| +18% | +$1.02M | 0.04% | 261 |
|
|
2016
Q1 | $5.58M | Buy |
288,200
+101,800
| +55% | +$1.97M | 0.03% | 271 |
|
|
2015
Q4 | $3.29M | Hold |
186,400
| – | – | 0.02% | 328 |
|
|
2015
Q3 | $3.4M | Hold |
186,400
| – | – | 0.02% | 320 |
|
|
2015
Q2 | $3.78M | Buy |
186,400
+45,100
| +32% | +$913K | 0.02% | 319 |
|
|
2015
Q1 | $3.06M | Buy |
+141,300
| New | +$3.06M | 0.02% | 321 |
|