Fidelity Investments’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 |
-3,628
| Closed | -$19.1K | – | 5560 |
|
|
2024
Q3 | $19.1K | Sell |
3,628
-1,204
| -25% | -$6.33K | ﹤0.01% | 4186 |
|
|
2024
Q2 | $23.9K | Sell |
4,832
-6,577
| -58% | -$32.5K | ﹤0.01% | 3989 |
|
|
2024
Q1 | $65.3K | Sell |
11,409
-459
| -4% | -$2.63K | ﹤0.01% | 3452 |
|
|
2023
Q4 | $77.7K | Buy |
11,868
+11,865
| +395,500% | +$77.7K | ﹤0.01% | 3315 |
|
|
2023
Q3 | $15 | Buy |
3
+1
| +50% | +$5 | ﹤0.01% | 5125 |
|
|
2023
Q2 | $13 | Buy |
+2
| New | +$13 | ﹤0.01% | 5240 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$2K | – | 4977 |
|
|
2021
Q4 | $2K | Sell |
300
-100
| -25% | -$667 | ﹤0.01% | 3987 |
|
|
2021
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 3896 |
|
|
2021
Q2 | $3K | Sell |
400
-120
| -23% | -$900 | ﹤0.01% | 3821 |
|
|
2021
Q1 | $4K | Sell |
520
-6
| -1% | -$46 | ﹤0.01% | 3574 |
|
|
2020
Q4 | $4K | Buy |
526
+6
| +1% | +$46 | ﹤0.01% | 3465 |
|
|
2020
Q3 | $2K | Buy |
+520
| New | +$2K | ﹤0.01% | 3443 |
|