Financial Gravity Asset Management’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$1 | – | 1582 |
|
|
2024
Q1 | – | Sell |
-142
| Closed | -$821 | – | 1958 |
|
|
2023
Q4 | $821 | Buy |
142
+71
| +100% | +$410 | ﹤0.01% | 1067 |
|
|
2023
Q3 | $366 | Buy |
71
+65
| +1,083% | +$335 | ﹤0.01% | 847 |
|
|
2023
Q2 | $25 | Buy |
6
+1
| +20% | +$4 | ﹤0.01% | 1474 |
|
|
2023
Q1 | $424 | Hold |
5
| – | – | 0.01% | 470 |
|
|
2022
Q4 | $25 | Sell |
5
-115
| -96% | -$575 | ﹤0.01% | 1300 |
|
|
2022
Q3 | $451 | Buy |
120
+10
| +9% | +$38 | 0.02% | 405 |
|
|
2022
Q2 | $443 | Sell |
110
-66
| -38% | -$266 | 0.01% | 406 |
|
|
2022
Q1 | $620 | Buy |
176
+41
| +30% | +$144 | 0.02% | 386 |
|
|
2021
Q4 | $455 | Buy |
135
+47
| +53% | +$158 | 0.01% | 494 |
|
|
2021
Q3 | $7K | Buy |
88
+1
| +1% | +$80 | ﹤0.01% | 917 |
|
|
2021
Q2 | $8K | Hold |
87
| – | – | ﹤0.01% | 933 |
|
|
2021
Q1 | $587 | Buy |
87
+2
| +2% | +$13 | 0.01% | 384 |
|
|
2020
Q4 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 376 |
|
|
2020
Q2 | – | Sell |
-3,696
| Closed | -$18.3K | – | 130 |
|
|
2020
Q1 | $18.3K | Sell |
3,696
-2,940
| -44% | -$14.5K | 0.06% | 133 |
|
|
2019
Q4 | $12K | Sell |
6,636
-4,281
| -39% | -$7.74K | 0.01% | 1152 |
|
|
2019
Q3 | $114K | Sell |
10,917
-4,146
| -28% | -$43.3K | 0.1% | 187 |
|
|
2019
Q2 | $171K | Sell |
15,063
-3,921
| -21% | -$44.5K | 0.14% | 160 |
|
|
2019
Q1 | $209K | Buy |
+18,984
| New | +$209K | 0.17% | 130 |
|
|
2018
Q3 | $192K | Buy |
17,505
+1,519
| +10% | +$16.7K | 0.2% | 126 |
|
|
2018
Q2 | $140K | Buy |
15,986
+15,896
| +17,662% | +$139K | 0.13% | 168 |
|
|
2018
Q1 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 1081 |
|