Diversified Trust’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,561
| Closed | -$261K | – | 935 |
|
|
2024
Q3 | $261K | Sell |
12,561
-4,890
| -28% | -$102K | 0.01% | 766 |
|
|
2024
Q2 | $329K | Hold |
17,451
| – | – | 0.01% | 660 |
|
|
2024
Q1 | $346K | Buy |
17,451
+20
| +0.1% | +$397 | 0.01% | 615 |
|
|
2023
Q4 | $340K | Hold |
17,431
| – | – | 0.01% | 616 |
|
|
2023
Q3 | $320K | Hold |
17,431
| – | – | 0.01% | 594 |
|
|
2023
Q2 | $329K | Hold |
17,431
| – | – | 0.01% | 589 |
|
|
2023
Q1 | $311K | Hold |
17,431
| – | – | 0.01% | 607 |
|
|
2022
Q4 | $276K | Hold |
17,431
| – | – | 0.01% | 611 |
|
|
2022
Q3 | $244K | Sell |
17,431
-8,338
| -32% | -$117K | 0.01% | 616 |
|
|
2022
Q2 | $420K | Sell |
25,769
-7,100
| -22% | -$116K | 0.02% | 443 |
|
|
2022
Q1 | $743K | Sell |
32,869
-60,675
| -65% | -$1.37M | 0.03% | 328 |
|
|
2021
Q4 | $1.52M | Buy |
93,544
+48,189
| +106% | +$785K | 0.05% | 189 |
|
|
2021
Q3 | $897K | Sell |
45,355
-7,214
| -14% | -$143K | 0.03% | 255 |
|
|
2021
Q2 | $1.05M | Buy |
+52,569
| New | +$1.05M | 0.04% | 233 |
|