Credit Suisse’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,800
| Closed | -$15.1K | – | 3310 |
|
|
2022
Q4 | $15.1K | Hold |
2,800
| – | – | ﹤0.01% | 3472 |
|
|
2022
Q3 | $16K | Sell |
2,800
-988
| -26% | -$5.65K | ﹤0.01% | 3580 |
|
|
2022
Q2 | $20K | Buy |
+3,788
| New | +$20K | ﹤0.01% | 3670 |
|
|
2018
Q4 | – | Sell |
-29,043
| Closed | -$245K | – | 3327 |
|
|
2018
Q3 | $245K | Sell |
29,043
-26,970
| -48% | -$228K | ﹤0.01% | 3119 |
|
|
2018
Q2 | $402K | Buy |
56,013
+39,198
| +233% | +$281K | ﹤0.01% | 3074 |
|
|
2018
Q1 | $193K | Sell |
16,815
-433,135
| -96% | -$4.97M | ﹤0.01% | 3285 |
|
|
2017
Q4 | $4.17M | Buy |
449,950
+437,094
| +3,400% | +$4.05M | ﹤0.01% | 1562 |
|
|
2017
Q3 | $108K | Sell |
12,856
-98,552
| -88% | -$828K | ﹤0.01% | 3592 |
|
|
2017
Q2 | $804K | Sell |
111,408
-382,781
| -77% | -$2.76M | ﹤0.01% | 2479 |
|
|
2017
Q1 | $4.18M | Buy |
494,189
+227,940
| +86% | +$1.93M | ﹤0.01% | 1531 |
|
|
2016
Q4 | $2.27M | Sell |
266,249
-192,822
| -42% | -$1.64M | ﹤0.01% | 2057 |
|
|
2016
Q3 | $2.95M | Sell |
459,071
-78,840
| -15% | -$506K | ﹤0.01% | 1829 |
|
|
2016
Q2 | $2.94M | Sell |
537,911
-125,125
| -19% | -$683K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $2.95M | Sell |
663,036
-511,392
| -44% | -$2.28M | ﹤0.01% | 1704 |
|
|
2015
Q4 | $4.38M | Buy |
1,174,428
+207,830
| +22% | +$774K | 0.01% | 1555 |
|
|
2015
Q3 | $2.92M | Buy |
966,598
+89,377
| +10% | +$270K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $4.57M | Buy |
877,221
+177,781
| +25% | +$926K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $2.96M | Sell |
699,440
-392,836
| -36% | -$1.66M | ﹤0.01% | 1865 |
|
|
2014
Q4 | $5.25M | Sell |
1,092,276
-2,052,230
| -65% | -$9.87M | ﹤0.01% | 1481 |
|
|
2014
Q3 | $19.7M | Sell |
3,144,506
-44,303
| -1% | -$278K | 0.02% | 802 |
|
|
2014
Q2 | $21.1M | Buy |
3,188,809
+1,634,861
| +105% | +$10.8M | 0.02% | 779 |
|
|
2014
Q1 | $8.29M | Sell |
1,553,948
-3,620,679
| -70% | -$19.3M | 0.01% | 1205 |
|
|
2013
Q4 | $30.2M | Buy |
5,174,627
+863,349
| +20% | +$5.04M | 0.03% | 542 |
|
|
2013
Q3 | $28.7M | Sell |
4,311,278
-387,153
| -8% | -$2.58M | 0.03% | 482 |
|
|
2013
Q2 | $28M | Buy |
+4,698,431
| New | +$28M | 0.03% | 519 |
|