Deutsche Bank’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-56,240
| Closed | -$190K | – | 4103 |
|
2022
Q1 | $190K | Buy |
56,240
+3,100
| +6% | +$10.5K | ﹤0.01% | 3277 |
|
2021
Q4 | $175K | Buy |
53,140
+5,901
| +12% | +$19.4K | ﹤0.01% | 3408 |
|
2021
Q3 | $171K | Sell |
47,239
-7,595
| -14% | -$27.5K | ﹤0.01% | 3612 |
|
2021
Q2 | $215K | Sell |
54,834
-10,330
| -16% | -$40.5K | ﹤0.01% | 3706 |
|
2021
Q1 | $224K | Buy |
65,164
+27,893
| +75% | +$95.9K | ﹤0.01% | 3547 |
|
2020
Q4 | $114K | Buy |
37,271
+21,602
| +138% | +$66.1K | ﹤0.01% | 3705 |
|
2020
Q3 | $28K | Buy |
+15,669
| New | +$28K | ﹤0.01% | 3986 |
|
2020
Q1 | – | Sell |
-52,357
| Closed | -$206K | – | 4450 |
|
2019
Q4 | $206K | Sell |
52,357
-3,683,440
| -99% | -$14.5M | ﹤0.01% | 3162 |
|
2019
Q3 | $14.4M | Sell |
3,735,797
-991,393
| -21% | -$3.82M | 0.01% | 913 |
|
2019
Q2 | $20.7M | Buy |
4,727,190
+4,409,921
| +1,390% | +$19.4M | 0.01% | 932 |
|
2019
Q1 | $1.41M | Sell |
317,269
-156,394
| -33% | -$694K | ﹤0.01% | 2736 |
|
2018
Q4 | $2.03M | Buy |
473,663
+366,224
| +341% | +$1.57M | ﹤0.01% | 2384 |
|
2018
Q3 | $515K | Buy |
107,439
+19,721
| +22% | +$94.5K | ﹤0.01% | 3716 |
|
2018
Q2 | $448K | Sell |
87,718
-1,042,510
| -92% | -$5.32M | ﹤0.01% | 3830 |
|
2018
Q1 | $7.09M | Buy |
1,130,228
+818,700
| +263% | +$5.14M | ﹤0.01% | 1917 |
|
2017
Q4 | $1.95M | Sell |
311,528
-395,464
| -56% | -$2.48M | ﹤0.01% | 2714 |
|
2017
Q3 | $4.7M | Buy |
706,992
+608,509
| +618% | +$4.05M | ﹤0.01% | 1938 |
|
2017
Q2 | $630K | Sell |
98,483
-627,936
| -86% | -$4.02M | ﹤0.01% | 3244 |
|
2017
Q1 | $4.23M | Sell |
726,419
-303,013
| -29% | -$1.76M | ﹤0.01% | 1774 |
|
2016
Q4 | $5.11M | Buy |
1,029,432
+593,024
| +136% | +$2.94M | ﹤0.01% | 1653 |
|
2016
Q3 | $1.84M | Sell |
436,408
-620,048
| -59% | -$2.62M | ﹤0.01% | 2389 |
|
2016
Q2 | $3.97M | Sell |
1,056,456
-155,390
| -13% | -$583K | ﹤0.01% | 1917 |
|
2016
Q1 | $5.06M | Sell |
1,211,846
-869,720
| -42% | -$3.63M | ﹤0.01% | 1720 |
|
2015
Q4 | $9.71M | Buy |
2,081,566
+861,935
| +71% | +$4.02M | 0.01% | 1332 |
|
2015
Q3 | $6.11M | Sell |
1,219,631
-2,797,913
| -70% | -$14M | ﹤0.01% | 1651 |
|
2015
Q2 | $26.7M | Buy |
4,017,544
+575,679
| +17% | +$3.83M | 0.02% | 787 |
|
2015
Q1 | $24.3M | Buy |
3,441,865
+2,620,229
| +319% | +$18.5M | 0.02% | 824 |
|
2014
Q4 | $6.35M | Sell |
821,636
-421,058
| -34% | -$3.25M | ﹤0.01% | 1753 |
|
2014
Q3 | $10.7M | Buy |
1,242,694
+504,270
| +68% | +$4.35M | 0.01% | 1311 |
|
2014
Q2 | $6.99M | Buy |
738,424
+212,693
| +40% | +$2.01M | ﹤0.01% | 1573 |
|
2014
Q1 | $4.57M | Sell |
525,731
-428,241
| -45% | -$3.72M | ﹤0.01% | 1880 |
|
2013
Q4 | $7.86M | Sell |
953,972
-222,615
| -19% | -$1.83M | 0.01% | 1471 |
|
2013
Q3 | $8.73M | Sell |
1,176,587
-1,600,907
| -58% | -$11.9M | 0.01% | 1419 |
|
2013
Q2 | $16.3M | Buy |
+2,777,494
| New | +$16.3M | 0.01% | 959 |
|