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 | – | Sell |
-68,800
| Closed | -$9K | – | 3399 |
|
|
2023
Q4 | $9K | Buy |
68,800
+29,000
| +73% | +$113K | ﹤0.01% | 2477 |
|
|
2023
Q3 | $1K | Sell |
39,800
-11,500
| -22% | -$43.6K | ﹤0.01% | 3617 |
|
|
2023
Q2 | $5K | Hold |
51,300
| – | – | ﹤0.01% | 2642 |
|
|
2023
Q1 | $9K | Buy |
+51,300
| New | +$183K | ﹤0.01% | 2397 |
|
|
2022
Q4 | – | Sell |
-2,100
| Closed | -$1K | – | 5099 |
|
|
2022
Q3 | $1K | Sell |
2,100
-34,700
| -94% | -$86.8K | ﹤0.01% | 4664 |
|
|
2022
Q2 | $13K | Buy |
36,800
+2,400
| +7% | +$7.33K | ﹤0.01% | 3022 |
|
|
2022
Q1 | $6K | Sell |
34,400
-61,000
| -64% | -$214K | ﹤0.01% | 4044 |
|
|
2021
Q4 | $3K | Buy |
95,400
+1,100
| +1% | +$3.86K | ﹤0.01% | 4565 |
|
|
2021
Q3 | $7K | Sell |
94,300
-81,700
| -46% | -$302K | ﹤0.01% | 4243 |
|
|
2021
Q2 | $18K | Buy |
176,000
+79,700
| +83% | +$309K | ﹤0.01% | 3402 |
|
|
2021
Q1 | $18K | Sell |
96,300
-293,700
| -75% | -$995K | ﹤0.01% | 3311 |
|
|
2020
Q4 | $169K | Sell |
390,000
-12,783
| -3% | -$32.4K | 0.01% | 1186 |
|
|
2020
Q3 | $472K | Hold |
402,783
| – | – | 0.03% | 553 |
|
|
2020
Q2 | $469K | Buy |
402,783
+104,348
| +35% | +$228K | 0.03% | 513 |
|
|
2020
Q1 | $433K | Buy |
298,435
+217,878
| +270% | +$747K | 0.02% | 604 |
|
|
2019
Q4 | $73K | Sell |
80,557
-52,173
| -39% | -$203K | ﹤0.01% | 1378 |
|
|
2019
Q3 | $95K | Buy |
132,730
+28,382
| +27% | +$113K | 0.01% | 1097 |
|
|
2019
Q2 | $12K | Sell |
104,348
-135,652
| -57% | -$609K | ﹤0.01% | 2565 |
|
|
2019
Q1 | $237K | Buy |
+240,000
| New | +$1.09M | 0.02% | 579 |
|
|
2018
Q3 | – | Sell |
-12,626
| Closed | -$15K | – | 4596 |
|
|
2018
Q2 | $15K | Buy |
12,626
+6,887
| +120% | +$40.3K | ﹤0.01% | 2401 |
|
|
2018
Q1 | $1K | Sell |
5,739
-345,913
| -98% | -$2.29M | ﹤0.01% | 4137 |
|
|
2017
Q4 | $10K | Sell |
351,652
-3,235
| -0.9% | -$20.4K | ﹤0.01% | 3146 |
|
|
2017
Q3 | $14K | Buy |
354,887
+2,087
| +0.6% | +$13.3K | ﹤0.01% | 3498 |
|
|
2017
Q2 | $35K | Buy |
352,800
+140,870
| +66% | +$875K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $12K | Sell |
211,930
-4,905
| -2% | -$26.4K | ﹤0.01% | 3879 |
|
|
2016
Q4 | $47K | Buy |
216,835
+3,131
| +1% | +$14.2K | ﹤0.01% | 2610 |
|
|
2016
Q3 | $95K | Sell |
213,704
-26,192
| -11% | -$107K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $161K | Buy |
239,896
+233,218
| +3,492% | +$1.01M | 0.01% | 1285 |
|
|
2016
Q1 | $11K | Sell |
6,678
-51,339
| -88% | -$211K | ﹤0.01% | 3959 |
|
|
2015
Q4 | $222K | Buy |
+58,017
| New | +$301K | 0.01% | 1110 |
|
Other funds holding SAN
MIP
GAM
