Compagnie Lombard Odier SCmA’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,695
| Closed | -$204K | – | 566 |
|
|
2023
Q3 | $204K | Hold |
39,695
| – | – | ﹤0.01% | 265 |
|
|
2023
Q2 | $252K | Hold |
39,695
| – | – | 0.01% | 235 |
|
|
2023
Q1 | $211K | Hold |
39,695
| – | – | 0.01% | 284 |
|
|
2022
Q4 | $214K | Hold |
39,695
| – | – | 0.01% | 281 |
|
|
2022
Q3 | $224K | Hold |
39,695
| – | – | 0.01% | 283 |
|
|
2022
Q2 | $218K | Hold |
39,695
| – | – | 0.01% | 283 |
|
|
2022
Q1 | $306K | Sell |
39,695
-17,012
| -30% | -$131K | 0.01% | 259 |
|
|
2021
Q4 | $305K | Sell |
56,707
-2,495
| -4% | -$13.4K | 0.01% | 309 |
|
|
2021
Q3 | $371K | Hold |
59,202
| – | – | 0.01% | 279 |
|
|
2021
Q2 | $465K | Hold |
59,202
| – | – | 0.01% | 233 |
|
|
2021
Q1 | $400K | Hold |
59,202
| – | – | 0.01% | 308 |
|
|
2020
Q4 | $490K | Hold |
59,202
| – | – | 0.01% | 223 |
|
|
2020
Q3 | $280K | Hold |
59,202
| – | – | 0.01% | 242 |
|
|
2020
Q2 | $296K | Buy |
+59,202
| New | +$296K | 0.01% | 226 |
|