Centiva Capital’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 | – | Sell |
-147,636
| Closed | -$989K | – | 1632 |
|
|
2025
Q1 | $989K | Buy |
+147,636
| New | +$989K | 0.03% | 392 |
|
|
2024
Q3 | – | Sell |
-34,110
| Closed | -$158K | – | 1937 |
|
|
2024
Q2 | $158K | Buy |
34,110
+19,371
| +131% | +$89.7K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $71.3K | Sell |
14,739
-10,489
| -42% | -$50.8K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $104K | Buy |
+25,228
| New | +$104K | ﹤0.01% | 1086 |
|
|
2023
Q3 | – | Sell |
-17,173
| Closed | -$63.7K | – | 1522 |
|
|
2023
Q2 | $63.7K | Buy |
+17,173
| New | +$63.7K | ﹤0.01% | 1097 |
|