Eaton Vance Management’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 |
-83,285
| Closed | -$281K | – | 1769 |
|
|
2022
Q1 | $281K | Sell |
83,285
-17,170
| -17% | -$57.9K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $331K | Buy |
100,455
+24,871
| +33% | +$82K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $21K | Buy |
75,584
+16,201
| +27% | +$4.5K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $232K | Sell |
59,383
-57,510
| -49% | -$225K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $401K | Buy |
116,893
+2,429
| +2% | +$8.33K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $349K | Buy |
114,464
+15,276
| +15% | +$46.6K | ﹤0.01% | 1302 |
|
|
2020
Q3 | $176K | Buy |
99,188
+9,449
| +11% | +$16.8K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $207K | Buy |
89,739
+53,243
| +146% | +$123K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $82K | Buy |
36,496
+4,502
| +14% | +$10.1K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $127K | Sell |
31,994
-13,151
| -29% | -$52.2K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $174K | Sell |
45,145
-52,839
| -54% | -$204K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $430K | Buy |
97,984
+83,804
| +591% | +$368K | ﹤0.01% | 1128 |
|
|
2019
Q1 | $63K | Sell |
14,180
-481
| -3% | -$2.14K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $63K | Buy |
14,661
+299
| +2% | +$1.29K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $69K | Buy |
14,362
+116
| +0.8% | +$557 | ﹤0.01% | 1191 |
|
|
2018
Q2 | $73K | Sell |
14,246
-6,922
| -33% | -$35.5K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $132K | Buy |
21,168
+10,584
| +100% | +$66K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $66K | Buy |
+10,584
| New | +$66K | ﹤0.01% | 1114 |
|
|
2015
Q3 | – | Sell |
-13,201
| Closed | -$88K | – | 973 |
|
|
2015
Q2 | $88K | Buy |
+13,201
| New | +$88K | ﹤0.01% | 922 |
|