Credential Qtrade Securities’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 | – | Sell |
-73,607
| Closed | -$206K | – | 393 |
|
2022
Q2 | $206K | Buy |
73,607
+3,346
| +5% | +$9.37K | 0.01% | 222 |
|
2022
Q1 | $237K | Buy |
70,261
+3,674
| +6% | +$12.4K | 0.02% | 233 |
|
2021
Q4 | $219K | Buy |
66,587
+9,077
| +16% | +$29.9K | 0.01% | 241 |
|
2021
Q3 | $208K | Buy |
57,510
+6,001
| +12% | +$21.7K | 0.02% | 238 |
|
2021
Q2 | $201K | Buy |
51,509
+15,082
| +41% | +$59K | 0.02% | 243 |
|
2021
Q1 | $125K | Buy |
36,427
+13,071
| +56% | +$44.8K | 0.01% | 245 |
|
2020
Q4 | $71.2K | Buy |
23,356
+159
| +0.7% | +$485 | 0.01% | 235 |
|
2020
Q3 | $41.1K | Buy |
23,197
+2,493
| +12% | +$4.42K | ﹤0.01% | 230 |
|
2020
Q2 | $47.8K | Buy |
20,704
+16,067
| +346% | +$37.1K | 0.01% | 218 |
|
2020
Q1 | $10.4K | Sell |
4,637
-629
| -12% | -$1.42K | ﹤0.01% | 244 |
|
2019
Q4 | $20.9K | Sell |
5,266
-1,902
| -27% | -$7.55K | ﹤0.01% | 242 |
|
2019
Q3 | $27.6K | Hold |
7,168
| – | – | ﹤0.01% | 220 |
|
2019
Q2 | $31.5K | Sell |
7,168
-1,947
| -21% | -$8.55K | 0.01% | 221 |
|
2019
Q1 | $40.4K | Sell |
9,115
-1,746
| -16% | -$7.75K | 0.01% | 221 |
|
2018
Q4 | $46.5K | Sell |
10,861
-3,248
| -23% | -$13.9K | 0.01% | 219 |
|
2018
Q3 | $67.6K | Buy |
+14,109
| New | +$67.6K | 0.01% | 225 |
|