Cresset Asset Management’s Santander BSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,625
| Closed | -$62.4K | – | 2073 |
|
|
2024
Q2 | $62.4K | Sell |
12,625
-445
| -3% | -$2.2K | ﹤0.01% | 1939 |
|
|
2024
Q1 | $74.8K | Hold |
13,070
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q4 | $85.6K | Sell |
13,070
-152
| -1% | -$996 | ﹤0.01% | 1740 |
|
|
2023
Q3 | $67.8K | Sell |
13,222
-1,541
| -10% | -$7.91K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $93.9K | Buy |
+14,763
| New | +$93.9K | ﹤0.01% | 1679 |
|
|
2021
Q4 | – | Sell |
-19,024
| Closed | -$119K | – | 1148 |
|
|
2021
Q3 | $119K | Hold |
19,024
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q2 | $149K | Hold |
19,024
| – | – | ﹤0.01% | 971 |
|
|
2021
Q1 | $129K | Hold |
19,024
| – | – | ﹤0.01% | 897 |
|
|
2020
Q4 | $159K | Sell |
19,024
-5,826
| -23% | -$48.7K | ﹤0.01% | 738 |
|
|
2020
Q3 | $118K | Buy |
+24,850
| New | +$118K | ﹤0.01% | 674 |
|