Ethic Inc’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,475
| Closed | -$220K | – | 1160 |
|
|
2024
Q3 | $220K | Buy |
38,475
+9,911
| +35% | +$56.7K | 0.01% | 979 |
|
|
2024
Q2 | $141K | Sell |
28,564
-9,911
| -26% | -$49K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $220K | Buy |
38,475
+278
| +0.7% | +$1.59K | 0.01% | 977 |
|
|
2023
Q4 | $250K | Sell |
38,197
-62
| -0.2% | -$406 | 0.01% | 930 |
|
|
2023
Q3 | $196K | Sell |
38,259
-1,190
| -3% | -$6.11K | 0.01% | 942 |
|
|
2023
Q2 | $251K | Sell |
39,449
-2,122
| -5% | -$13.5K | 0.01% | 847 |
|
|
2023
Q1 | $221K | Buy |
41,571
+11,361
| +38% | +$60.3K | 0.01% | 876 |
|
|
2022
Q4 | $163K | Buy |
30,210
+13,606
| +82% | +$73.3K | 0.01% | 850 |
|
|
2022
Q3 | $94K | Buy |
16,604
+1,275
| +8% | +$7.22K | 0.01% | 773 |
|
|
2022
Q2 | $84K | Sell |
15,329
-5,004
| -25% | -$27.4K | 0.01% | 738 |
|
|
2022
Q1 | $157K | Buy |
+20,333
| New | +$157K | 0.01% | 716 |
|
|
2021
Q4 | – | Sell |
-11,119
| Closed | -$70K | – | 669 |
|
|
2021
Q3 | $70K | Buy |
+11,119
| New | +$70K | 0.01% | 604 |
|