DekaBank Deutsche Girozentrale’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,100
| Closed | -$231K | – | 1451 |
|
|
2023
Q4 | $231K | Hold |
12,100
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q3 | $222K | Hold |
12,100
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q2 | $222K | Hold |
12,100
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q1 | $214K | Hold |
12,100
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q4 | $190K | Hold |
12,100
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q3 | $165K | Hold |
12,100
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q2 | $195K | Hold |
12,100
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q1 | $270K | Hold |
12,100
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q4 | $195K | Hold |
12,100
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q3 | $236K | Hold |
12,100
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q2 | $238K | Hold |
12,100
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q1 | $296K | Hold |
12,100
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q4 | $234K | Hold |
12,100
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q3 | $159K | Sell |
12,100
-4,788
| -28% | -$76.3K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $279K | Hold |
16,888
| – | – | ﹤0.01% | 867 |
|
|
2020
Q1 | $241K | Hold |
16,888
| – | – | ﹤0.01% | 865 |
|
|
2019
Q4 | $394K | Buy |
16,888
+7,312
| +76% | +$182K | ﹤0.01% | 871 |
|
|
2019
Q3 | $274K | Hold |
9,576
| – | – | ﹤0.01% | 818 |
|
|
2019
Q2 | $285K | Hold |
9,576
| – | – | ﹤0.01% | 978 |
|
|
2019
Q1 | $291K | Hold |
9,576
| – | – | ﹤0.01% | 995 |
|
|
2018
Q4 | $285K | Hold |
9,576
| – | – | ﹤0.01% | 919 |
|
|
2018
Q3 | $291K | Sell |
9,576
-14,300
| -60% | -$450K | ﹤0.01% | 1017 |
|
|
2018
Q2 | $751K | Sell |
23,876
-11,400
| -32% | -$375K | ﹤0.01% | 823 |
|
|
2018
Q1 | $1.16M | Sell |
35,276
-60,016
| -63% | -$1.99M | 0.01% | 683 |
|
|
2017
Q4 | $2.79M | Hold |
95,292
| – | – | 0.02% | 490 |
|
|
2017
Q3 | $2.79M | Hold |
95,292
| – | – | 0.02% | 493 |
|
|
2017
Q2 | $2.4M | Buy |
+95,292
| New | +$2.34M | 0.02% | 513 |
|
|
2017
Q1 | – | Sell |
-43,900
| Closed | -$966K | – | 968 |
|
|
2016
Q4 | $966K | Hold |
43,900
| – | – | 0.01% | 549 |
|
|
2016
Q3 | $922K | Buy |
+43,900
| New | +$916K | 0.01% | 556 |
|
|
2016
Q1 | – | Sell |
-43,900
| Closed | -$779K | – | 1065 |
|
|
2015
Q4 | $779K | Hold |
43,900
| – | – | 0.01% | 603 |
|
|
2015
Q3 | $800K | Buy |
+43,900
| New | +$857K | 0.01% | 582 |
|
Other funds holding BSAC
II
DekaBank Deutsche Girozentrale's BSAC Position: Q1 2024 in Review
DekaBank Deutsche Girozentrale sold out of Banco Santander Chile (BSAC) in Q1 2024, closing a stake of 12,100 shares — an estimated $231K sold.
DekaBank Deutsche Girozentrale first reported a position in BSAC in Q3 2015 and held it in 31 quarters. The position peaked at $2.79M in Q4 2017. 110 funds tracked by Wall St. Rank hold BSAC as of Q1 2024.
- DekaBank Deutsche Girozentrale reported no remaining Banco Santander Chile position as of Q1 2024 after selling out during the quarter.
- DekaBank Deutsche Girozentrale sold 12,100 Banco Santander Chile shares in Q1 2024, an estimated $231K.
- DekaBank Deutsche Girozentrale first reported a position in Banco Santander Chile in Q3 2015 and held it in 31 quarters.
- DekaBank Deutsche Girozentrale's Banco Santander Chile position peaked at $2.79M in Q4 2017.
- 110 funds tracked by Wall St. Rank held Banco Santander Chile as of Q1 2024.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2024, filed 24 Apr 2024.