Dynamic Technology Lab’s Santander BSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,585
| Closed | -$103K | – | 939 |
|
|
2024
Q3 | $103K | Buy |
+19,585
| New | +$103K | 0.01% | 933 |
|
|
2022
Q1 | – | Sell |
-51,950
| Closed | -$279K | – | 1118 |
|
|
2021
Q4 | $279K | Buy |
51,950
+13,763
| +36% | +$73.9K | 0.03% | 827 |
|
|
2021
Q3 | $239K | Buy |
+38,187
| New | +$239K | 0.03% | 841 |
|
|
2021
Q2 | – | Sell |
-30,557
| Closed | -$206K | – | 1149 |
|
|
2021
Q1 | $206K | Buy |
+30,557
| New | +$206K | 0.02% | 942 |
|
|
2020
Q4 | – | Sell |
-14,454
| Closed | -$68K | – | 1004 |
|
|
2020
Q3 | $68K | Sell |
14,454
-81,618
| -85% | -$384K | 0.01% | 912 |
|
|
2020
Q2 | $480K | Sell |
96,072
-119,640
| -55% | -$598K | 0.07% | 453 |
|
|
2020
Q1 | $1.07M | Buy |
+215,712
| New | +$1.07M | 0.21% | 100 |
|
|
2019
Q3 | – | Sell |
-38,800
| Closed | -$441K | – | 969 |
|
|
2019
Q2 | $441K | Buy |
+38,800
| New | +$441K | 0.07% | 465 |
|
|
2018
Q1 | – | Sell |
-11,272
| Closed | -$104K | – | 1064 |
|
|
2017
Q4 | $104K | Sell |
11,272
-78,313
| -87% | -$723K | 0.02% | 938 |
|
|
2017
Q3 | $750K | Buy |
89,585
+22,210
| +33% | +$186K | 0.12% | 274 |
|
|
2017
Q2 | $486K | Buy |
67,375
+31,273
| +87% | +$226K | 0.09% | 436 |
|
|
2017
Q1 | $305K | Buy |
+36,102
| New | +$305K | 0.07% | 565 |
|