Cutler Group’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15K | Sell |
3,247
-6,341
| -66% | -$26.5K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $39K | Buy |
9,588
+7,534
| +367% | +$29.5K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $7K | Sell |
2,054
-8,487
| -81% | -$32.2K | ﹤0.01% | 2701 |
|
|
2023
Q2 | $39K | Hold |
10,541
| – | – | 0.01% | 1451 |
|
|
2023
Q1 | $38K | Buy |
+10,541
| New | +$37.5K | ﹤0.01% | 1520 |
|
|
2022
Q3 | – | Sell |
-22,729
| Closed | -$56.9K | – | 5428 |
|
|
2022
Q2 | $63K | Buy |
+22,729
| New | +$69.4K | ﹤0.01% | 1784 |
|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$17.9K | – | 5943 |
|
|
2021
Q4 | $16K | Buy |
5,100
+1,792
| +54% | +$6.29K | ﹤0.01% | 3314 |
|
|
2021
Q3 | $11K | Sell |
3,308
-57,926
| -95% | -$214K | ﹤0.01% | 3862 |
|
|
2021
Q2 | $239K | Buy |
61,234
+56,328
| +1,148% | +$219K | 0.01% | 1220 |
|
|
2021
Q1 | $16K | Sell |
4,906
-45,420
| -90% | -$154K | ﹤0.01% | 3396 |
|
|
2020
Q4 | $153K | Sell |
50,326
-38,581
| -43% | -$97.7K | 0.01% | 1245 |
|
|
2020
Q3 | $157K | Hold |
88,907
| – | – | 0.01% | 1057 |
|
|
2020
Q2 | $205K | Buy |
88,907
+52,173
| +142% | +$114K | 0.01% | 865 |
|
|
2020
Q1 | $82K | Buy |
36,734
+2,347
| +7% | +$8.05K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $136K | Buy |
34,387
+24,313
| +241% | +$94.4K | 0.01% | 1034 |
|
|
2019
Q3 | $38K | Sell |
10,074
-9,178
| -48% | -$36.4K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $84K | Sell |
19,252
-109,722
| -85% | -$493K | 0.01% | 1199 |
|
|
2019
Q1 | $572K | Buy |
+128,974
| New | +$588K | 0.06% | 287 |
|
|
2017
Q4 | – | Sell |
-42
| Closed | -$265 | – | 5782 |
|
|
2017
Q3 | $0 | Sell |
42
-38,003
| -100% | -$243K | ﹤0.01% | 6590 |
|
|
2017
Q2 | $243K | Sell |
38,045
-12,939
| -25% | -$80.3K | 0.01% | 1137 |
|
|
2017
Q1 | $296K | Sell |
50,984
-29,190
| -36% | -$157K | 0.01% | 917 |
|
|
2016
Q4 | $397K | Buy |
+80,174
| New | +$365K | 0.01% | 831 |
|
|
2016
Q3 | – | Sell |
-158,998
| Closed | -$649K | – | 7281 |
|
|
2016
Q2 | $597K | Buy |
158,998
+141,665
| +817% | +$615K | 0.03% | 500 |
|
|
2016
Q1 | $72K | Sell |
17,333
-33,143
| -66% | -$136K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $235K | Buy |
+50,476
| New | +$262K | 0.01% | 1061 |
|
Other funds holding SAN
MIP
GAM
