Cambiar Investors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,176
| Closed | -$158K | – | 147 |
|
|
2021
Q4 | $158K | Sell |
48,176
-13,680,021
| -100% | -$44.9M | 0.01% | 147 |
|
|
2021
Q3 | $49.7M | Sell |
13,728,197
-440,161
| -3% | -$1.59M | 1.7% | 24 |
|
|
2021
Q2 | $55.4M | Sell |
14,168,358
-2,342,194
| -14% | -$9.16M | 1.78% | 19 |
|
|
2021
Q1 | $56.6M | Buy |
+16,510,552
| New | +$56.6M | 1.97% | 14 |
|
|
2019
Q3 | – | Sell |
-17,115
| Closed | -$75K | – | 159 |
|
|
2019
Q2 | $75K | Sell |
17,115
-26,460,770
| -100% | -$116M | ﹤0.01% | 154 |
|
|
2019
Q1 | $117M | Buy |
26,477,885
+3,310,635
| +14% | +$14.7M | 2.8% | 13 |
|
|
2018
Q4 | $99.5M | Sell |
23,167,250
-4,016,993
| -15% | -$17.2M | 2.25% | 13 |
|
|
2018
Q3 | $130M | Buy |
27,184,243
+4,689,522
| +21% | +$22.5M | 2.36% | 17 |
|
|
2018
Q2 | $115M | Buy |
22,494,721
+653,698
| +3% | +$3.35M | 1.93% | 18 |
|
|
2018
Q1 | $137M | Buy |
+21,841,023
| New | +$137M | 2.18% | 19 |
|