Curi RMB Capital’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $117K | Buy |
+10,363
| New | +$124K | ﹤0.01% | 848 |
|
|
2019
Q2 | – | Sell |
-59,150
| Closed | -$262K | – | 818 |
|
|
2019
Q1 | $262K | Buy |
59,150
+7,883
| +15% | +$36K | 0.01% | 695 |
|
|
2018
Q4 | $220K | Sell |
51,267
-4,400
| -8% | -$20K | 0.01% | 811 |
|
|
2018
Q3 | $267K | Sell |
55,667
-5,550
| -9% | -$27.9K | 0.01% | 756 |
|
|
2018
Q2 | $313K | Buy |
61,217
+7,847
| +15% | +$45.9K | 0.01% | 715 |
|
|
2018
Q1 | $335K | Buy |
+53,370
| New | +$353K | 0.01% | 701 |
|
|
2017
Q1 | – | Sell |
-18,439
| Closed | -$92K | – | 618 |
|
|
2016
Q4 | $92K | Sell |
18,439
-50,200
| -73% | -$228K | 0.01% | 460 |
|
|
2016
Q3 | $290K | Sell |
68,639
-101,103
| -60% | -$413K | 0.02% | 349 |
|
|
2016
Q2 | $638K | Sell |
169,742
-58,807
| -26% | -$255K | 0.05% | 278 |
|
|
2016
Q1 | $955K | Buy |
228,549
+36,119
| +19% | +$148K | 0.07% | 228 |
|
|
2015
Q4 | $897K | Sell |
192,430
-47,608
| -20% | -$247K | 0.06% | 248 |
|
|
2015
Q3 | $1.2M | Sell |
240,038
-7,311
| -3% | -$44.4K | 0.08% | 245 |
|
|
2015
Q2 | $1.65M | Buy |
247,349
+577
| +0.2% | +$4.02K | 0.11% | 192 |
|
|
2015
Q1 | $1.74M | Sell |
246,772
-13,387
| -5% | -$90.6K | 0.11% | 193 |
|
|
2014
Q4 | $2.01M | Buy |
260,159
+1,723
| +0.7% | +$13.8K | 0.13% | 176 |
|
|
2014
Q3 | $2.23M | Sell |
258,436
-6,529
| -2% | -$58.9K | 0.14% | 168 |
|
|
2014
Q2 | $2.51M | Sell |
264,965
-8,635
| -3% | -$79.3K | 0.16% | 151 |
|
|
2014
Q1 | $2.38M | Buy |
273,600
+9,738
| +4% | +$79.6K | 0.16% | 148 |
|
|
2013
Q4 | $2.17M | Sell |
263,862
-21,331
| -7% | -$170K | 0.15% | 153 |
|
|
2013
Q3 | $2.12M | Buy |
285,193
+8,584
| +3% | +$57K | 0.15% | 163 |
|
|
2013
Q2 | $1.63M | Buy |
+276,609
| New | +$1.77M | 0.12% | 180 |
|
Other funds holding SAN
MIP
