Ergoteles’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-786,600
| Closed | -$4.18M | – | 1080 |
|
2023
Q1 | $4.18M | Buy |
786,600
+774,401
| +6,348% | +$4.11M | 0.16% | 108 |
|
2022
Q4 | $65.8K | Buy |
+12,199
| New | +$65.8K | ﹤0.01% | 1267 |
|
2022
Q3 | – | Sell |
-42,220
| Closed | -$232K | – | 1572 |
|
2022
Q2 | $232K | Buy |
+42,220
| New | +$232K | 0.01% | 1245 |
|
2021
Q3 | – | Sell |
-47,117
| Closed | -$370K | – | 1240 |
|
2021
Q2 | $370K | Sell |
47,117
-91,170
| -66% | -$716K | 0.01% | 958 |
|
2021
Q1 | $934K | Buy |
+138,287
| New | +$934K | 0.03% | 385 |
|