Corient Capital Partners’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $296K | Hold |
105,859
| – | – | 0.02% | 466 |
|
|
2022
Q2 | $296K | Sell |
105,859
-1,426
| -1% | -$3.99K | 0.02% | 478 |
|
|
2022
Q1 | $363K | Buy |
107,285
+46,291
| +76% | +$157K | 0.02% | 468 |
|
|
2021
Q4 | $201K | Sell |
60,994
-47,003
| -44% | -$155K | 0.01% | 660 |
|
|
2021
Q3 | $391K | Sell |
107,997
-4,804
| -4% | -$17.4K | 0.03% | 421 |
|
|
2021
Q2 | $441K | Buy |
112,801
+43,750
| +63% | +$171K | 0.03% | 388 |
|
|
2021
Q1 | $237K | Buy |
69,051
+15,935
| +30% | +$54.7K | 0.02% | 516 |
|
|
2020
Q4 | $162K | Sell |
53,116
-81,182
| -60% | -$248K | 0.02% | 493 |
|
|
2020
Q3 | $238K | Buy |
134,298
+66,256
| +97% | +$117K | 0.03% | 405 |
|
|
2020
Q2 | $157K | Buy |
68,042
+9,963
| +17% | +$23K | 0.02% | 447 |
|
|
2020
Q1 | $131K | Sell |
58,079
-24,055
| -29% | -$54.3K | 0.02% | 368 |
|
|
2019
Q4 | $326K | Sell |
82,134
-8,316
| -9% | -$33K | 0.04% | 342 |
|
|
2019
Q3 | $348K | Buy |
90,450
+15,310
| +20% | +$58.9K | 0.05% | 326 |
|
|
2019
Q2 | $330K | Buy |
75,140
+38,932
| +108% | +$171K | 0.05% | 292 |
|
|
2019
Q1 | $161K | Buy |
+36,208
| New | +$161K | 0.03% | 335 |
|