Caption Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Hold |
144,000
| – | – | 0.01% | 217 |
|
|
2025
Q1 | $965K | Buy |
+144,000
| New | +$965K | 0.01% | 210 |
|
|
2021
Q1 | – | Sell |
-22,955
| Closed | -$70K | – | 694 |
|
|
2020
Q4 | $70K | Sell |
22,955
-2
| -0% | -$6 | ﹤0.01% | 276 |
|
|
2020
Q3 | $39K | Hold |
22,957
| – | – | ﹤0.01% | 318 |
|
|
2020
Q2 | $53K | Hold |
22,957
| – | – | ﹤0.01% | 274 |
|
|
2020
Q1 | $52K | Sell |
22,957
-111,840
| -83% | -$253K | ﹤0.01% | 275 |
|
|
2019
Q4 | $535K | Buy |
+134,797
| New | +$535K | 0.02% | 163 |
|