Freestone Capital Holdings’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,014
| Closed | -$395K | – | 448 |
|
|
2024
Q2 | $395K | Buy |
80,014
+14
| +0% | +$69 | 0.01% | 335 |
|
|
2024
Q1 | $458K | Hold |
80,000
| – | – | 0.02% | 311 |
|
|
2023
Q4 | $524K | Hold |
80,000
| – | – | 0.02% | 261 |
|
|
2023
Q3 | $410K | Hold |
80,000
| – | – | 0.02% | 261 |
|
|
2023
Q2 | $509K | Hold |
80,000
| – | – | 0.02% | 250 |
|
|
2023
Q1 | $425K | Hold |
80,000
| – | – | 0.02% | 264 |
|
|
2022
Q4 | $431K | Hold |
80,000
| – | – | 0.02% | 257 |
|
|
2022
Q3 | $451K | Buy |
+80,000
| New | +$451K | 0.02% | 252 |
|
|
2022
Q2 | – | Sell |
-11,582
| Closed | -$89K | – | 451 |
|
|
2022
Q1 | $89K | Buy |
+11,582
| New | +$89K | ﹤0.01% | 564 |
|