Deutsche Bank’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56,240
| Closed | -$190K | – | 4298 |
|
|
2022
Q1 | $190K | Buy |
56,240
+3,100
| +6% | +$10.9K | ﹤0.01% | 3301 |
|
|
2021
Q4 | $175K | Buy |
53,140
+5,901
| +12% | +$20.7K | ﹤0.01% | 3445 |
|
|
2021
Q3 | $171K | Sell |
47,239
-7,595
| -14% | -$28K | ﹤0.01% | 3649 |
|
|
2021
Q2 | $215K | Sell |
54,834
-10,330
| -16% | -$40.1K | ﹤0.01% | 3744 |
|
|
2021
Q1 | $224K | Buy |
65,164
+27,893
| +75% | +$94.5K | ﹤0.01% | 3576 |
|
|
2020
Q4 | $114K | Buy |
37,271
+21,602
| +138% | +$54.7K | ﹤0.01% | 3779 |
|
|
2020
Q3 | $28K | Buy |
+15,669
| New | +$33.7K | ﹤0.01% | 4063 |
|
|
2020
Q1 | – | Sell |
-52,357
| Closed | -$206K | – | 4752 |
|
|
2019
Q4 | $206K | Sell |
52,357
-3,683,440
| -99% | -$14.3M | ﹤0.01% | 3211 |
|
|
2019
Q3 | $14.4M | Sell |
3,735,797
-991,393
| -21% | -$3.94M | 0.01% | 913 |
|
|
2019
Q2 | $20.7M | Buy |
4,727,190
+4,409,921
| +1,390% | +$19.8M | 0.01% | 933 |
|
|
2019
Q1 | $1.41M | Sell |
317,269
-156,394
| -33% | -$713K | ﹤0.01% | 2750 |
|
|
2018
Q4 | $2.03M | Buy |
473,663
+366,224
| +341% | +$1.66M | ﹤0.01% | 2393 |
|
|
2018
Q3 | $515K | Buy |
107,439
+19,721
| +22% | +$99.2K | ﹤0.01% | 3769 |
|
|
2018
Q2 | $448K | Sell |
87,718
-1,042,510
| -92% | -$6.1M | ﹤0.01% | 3899 |
|
|
2018
Q1 | $7.09M | Buy |
1,130,228
+818,700
| +263% | +$5.42M | ﹤0.01% | 1924 |
|
|
2017
Q4 | $1.95M | Sell |
311,528
-395,464
| -56% | -$2.5M | ﹤0.01% | 2740 |
|
|
2017
Q3 | $4.7M | Buy |
706,992
+608,509
| +618% | +$3.88M | ﹤0.01% | 1952 |
|
|
2017
Q2 | $630K | Sell |
98,483
-627,936
| -86% | -$3.9M | ﹤0.01% | 3313 |
|
|
2017
Q1 | $4.22M | Sell |
726,419
-303,013
| -29% | -$1.63M | ﹤0.01% | 1782 |
|
|
2016
Q4 | $5.11M | Buy |
1,029,432
+593,024
| +136% | +$2.7M | ﹤0.01% | 1657 |
|
|
2016
Q3 | $1.84M | Sell |
436,408
-620,048
| -59% | -$2.53M | ﹤0.01% | 2409 |
|
|
2016
Q2 | $3.97M | Sell |
1,056,456
-155,390
| -13% | -$675K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $5.06M | Sell |
1,211,846
-869,720
| -42% | -$3.58M | ﹤0.01% | 1723 |
|
|
2015
Q4 | $9.71M | Buy |
2,081,566
+861,935
| +71% | +$4.47M | 0.01% | 1335 |
|
|
2015
Q3 | $6.11M | Sell |
1,219,631
-2,797,913
| -70% | -$17M | ﹤0.01% | 1654 |
|
|
2015
Q2 | $26.7M | Buy |
4,017,544
+575,679
| +17% | +$4.01M | 0.02% | 788 |
|
|
2015
Q1 | $24.3M | Buy |
3,441,865
+2,620,229
| +319% | +$17.7M | 0.02% | 827 |
|
|
2014
Q4 | $6.35M | Sell |
821,636
-421,058
| -34% | -$3.38M | ﹤0.01% | 1763 |
|
|
2014
Q3 | $10.7M | Buy |
1,242,694
+504,270
| +68% | +$4.55M | 0.01% | 1323 |
|
|
2014
Q2 | $6.99M | Buy |
738,424
+212,693
| +40% | +$1.95M | ﹤0.01% | 1585 |
|
|
2014
Q1 | $4.57M | Sell |
525,731
-428,241
| -45% | -$3.5M | ﹤0.01% | 1880 |
|
|
2013
Q4 | $7.86M | Sell |
953,972
-222,615
| -19% | -$1.77M | 0.01% | 1471 |
|
|
2013
Q3 | $8.73M | Sell |
1,176,587
-1,600,907
| -58% | -$10.6M | 0.01% | 1419 |
|
|
2013
Q2 | $16.3M | Buy |
+2,777,494
| New | +$17.7M | 0.01% | 959 |
|
Other funds holding SAN
MIP
TAM
