Credential Qtrade Securities’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-73,607	Closed	-$206K	–	393
2022 Q2	$206K	Buy	73,607 +3,346	+5%	+$10.2K	0.01%	222
2022 Q1	$237K	Buy	70,261 +3,674	+6%	+$12.9K	0.02%	233
2021 Q4	$219K	Buy	66,587 +9,077	+16%	+$31.9K	0.01%	241
2021 Q3	$208K	Buy	57,510 +6,001	+12%	+$22.2K	0.02%	238
2021 Q2	$201K	Buy	51,509 +15,082	+41%	+$58.5K	0.02%	243
2021 Q1	$125K	Buy	36,427 +13,071	+56%	+$44.3K	0.01%	245
2020 Q4	$71.2K	Buy	23,356 +159	+0.7%	+$403	0.01%	235
2020 Q3	$41.1K	Buy	23,197 +2,493	+12%	+$5.36K	﹤0.01%	230
2020 Q2	$47.8K	Buy	20,704 +16,067	+346%	+$35.1K	0.01%	218
2020 Q1	$10.4K	Sell	4,637 -629	-12%	-$2.16K	﹤0.01%	244
2019 Q4	$20.9K	Sell	5,266 -1,902	-27%	-$7.38K	﹤0.01%	242
2019 Q3	$27.6K	Hold	7,168	–	–	﹤0.01%	220
2019 Q2	$31.5K	Sell	7,168 -1,947	-21%	-$8.75K	0.01%	221
2019 Q1	$40.4K	Sell	9,115 -1,746	-16%	-$7.96K	0.01%	221
2018 Q4	$46.5K	Sell	10,861 -3,248	-23%	-$14.7K	0.01%	219
2018 Q3	$67.6K	Buy	+14,109	New	+$71K	0.01%	225