Credit Suisse’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,998,330
| Closed | -$18.5M | – | 3227 |
|
|
2023
Q1 | $18.5M | Buy |
4,998,330
+3,334,304
| +200% | +$12.3M | 0.02% | 683 |
|
|
2022
Q4 | $4.93M | Sell |
1,664,026
-3,635,979
| -69% | -$10.8M | 0.01% | 1301 |
|
|
2022
Q3 | $12.3M | Buy |
5,300,005
+1,054,638
| +25% | +$2.45M | 0.01% | 810 |
|
|
2022
Q2 | $11.9M | Buy |
4,245,367
+1,539,099
| +57% | +$4.32M | 0.01% | 869 |
|
|
2022
Q1 | $9.15M | Buy |
2,706,268
+614,616
| +29% | +$2.08M | 0.01% | 1074 |
|
|
2021
Q4 | $6.88M | Buy |
2,091,652
+1,765,237
| +541% | +$5.81M | ﹤0.01% | 1312 |
|
|
2021
Q3 | $1.18M | Buy |
326,415
+271,719
| +497% | +$983K | ﹤0.01% | 2467 |
|
|
2021
Q2 | $215K | Buy |
+54,696
| New | +$215K | ﹤0.01% | 3417 |
|
|
2021
Q1 | – | Sell |
-1,382,038
| Closed | -$4.22M | – | 3529 |
|
|
2020
Q4 | $4.22M | Buy |
1,382,038
+827,875
| +149% | +$2.52M | ﹤0.01% | 1632 |
|
|
2020
Q3 | $982K | Sell |
554,163
-647,883
| -54% | -$1.15M | ﹤0.01% | 2281 |
|
|
2020
Q2 | $2.78M | Sell |
1,202,046
-9,308,381
| -89% | -$21.5M | ﹤0.01% | 1640 |
|
|
2020
Q1 | $23.7M | Buy |
10,510,427
+5,910,757
| +129% | +$13.3M | 0.02% | 594 |
|
|
2019
Q4 | $18.2M | Sell |
4,599,670
-7,072,987
| -61% | -$28.1M | 0.01% | 812 |
|
|
2019
Q3 | $45M | Buy |
11,672,657
+1,256,802
| +12% | +$4.84M | 0.04% | 385 |
|
|
2019
Q2 | $45.7M | Buy |
10,415,855
+9,695,496
| +1,346% | +$42.6M | 0.04% | 366 |
|
|
2019
Q1 | $3.2M | Buy |
720,359
+303,483
| +73% | +$1.35M | ﹤0.01% | 1613 |
|
|
2018
Q4 | $1.79M | Buy |
416,876
+167,368
| +67% | +$719K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $1.2M | Buy |
249,508
+38,971
| +19% | +$187K | ﹤0.01% | 2291 |
|
|
2018
Q2 | $1.08M | Buy |
210,537
+139,666
| +197% | +$714K | ﹤0.01% | 2542 |
|
|
2018
Q1 | $445K | Buy |
+70,871
| New | +$445K | ﹤0.01% | 2998 |
|
|
2017
Q4 | – | Sell |
-136,698
| Closed | -$909K | – | 3612 |
|
|
2017
Q3 | $909K | Buy |
136,698
+114,189
| +507% | +$759K | ﹤0.01% | 2716 |
|
|
2017
Q2 | $145K | Sell |
22,509
-758,027
| -97% | -$4.88M | ﹤0.01% | 3291 |
|
|
2017
Q1 | $4.54M | Sell |
780,536
-277,995
| -26% | -$1.62M | ﹤0.01% | 1471 |
|
|
2016
Q4 | $5.26M | Buy |
1,058,531
+967,534
| +1,063% | +$4.8M | 0.01% | 1386 |
|
|
2016
Q3 | $384K | Sell |
90,997
-362,130
| -80% | -$1.53M | ﹤0.01% | 3219 |
|
|
2016
Q2 | $1.7M | Sell |
453,127
-252,067
| -36% | -$947K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $2.95M | Buy |
705,194
+51,324
| +8% | +$214K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $3.05M | Sell |
653,870
-1,671,538
| -72% | -$7.8M | ﹤0.01% | 1812 |
|
|
2015
Q3 | $11.7M | Sell |
2,325,408
-6,432,406
| -73% | -$32.2M | 0.01% | 968 |
|
|
2015
Q2 | $58.3M | Sell |
8,757,814
-131,286
| -1% | -$873K | 0.06% | 320 |
|
|
2015
Q1 | $62.9M | Buy |
8,889,100
+8,370,795
| +1,615% | +$59.2M | 0.06% | 296 |
|
|
2014
Q4 | $4.01M | Sell |
518,305
-611,283
| -54% | -$4.73M | ﹤0.01% | 1684 |
|
|
2014
Q3 | $9.75M | Buy |
1,129,588
+251,038
| +29% | +$2.17M | 0.01% | 1126 |
|
|
2014
Q2 | $8.32M | Sell |
878,550
-15,837
| -2% | -$150K | 0.01% | 1311 |
|
|
2014
Q1 | $7.78M | Buy |
894,387
+228,137
| +34% | +$1.99M | 0.01% | 1237 |
|
|
2013
Q4 | $5.49M | Buy |
666,250
+269,994
| +68% | +$2.22M | 0.01% | 1503 |
|
|
2013
Q3 | $2.94M | Buy |
396,256
+150,559
| +61% | +$1.12M | ﹤0.01% | 1768 |
|
|
2013
Q2 | $1.44M | Buy |
+245,697
| New | +$1.44M | ﹤0.01% | 2164 |
|