Ellis Investment Partners’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,198
| Closed | -$7K | – | 634 |
|
|
2022
Q3 | $7K | Hold |
3,198
| – | – | ﹤0.01% | 626 |
|
|
2022
Q2 | $8K | Buy |
3,198
+41
| +1% | +$103 | ﹤0.01% | 619 |
|
|
2022
Q1 | $10K | Buy |
3,157
+3,156
| +315,600% | +$10K | ﹤0.01% | 625 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 831 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 805 |
|
|
2021
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 791 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 802 |
|
|
2020
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 796 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 753 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 750 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 764 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 709 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 711 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 660 |
|