GAM Holding’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,678
| Closed | -$365K | – | 370 |
|
|
2021
Q4 | $365K | Hold |
8,678
| – | – | 0.02% | 256 |
|
|
2021
Q3 | $362K | Buy |
+8,678
| New | +$362K | 0.02% | 250 |
|
|
2020
Q4 | – | Sell |
-22,444
| Closed | -$408K | – | 352 |
|
|
2020
Q3 | $408K | Hold |
22,444
| – | – | 0.02% | 282 |
|
|
2020
Q2 | $413K | Hold |
22,444
| – | – | 0.03% | 286 |
|
|
2020
Q1 | $312K | Hold |
22,444
| – | – | 0.02% | 286 |
|
|
2019
Q4 | $525K | Sell |
22,444
-1
| -0% | -$23 | 0.02% | 336 |
|
|
2019
Q3 | $573K | Sell |
22,445
-26,486
| -54% | -$676K | 0.03% | 540 |
|
|
2019
Q2 | $1.17M | Sell |
48,931
-4,083
| -8% | -$97.8K | 0.05% | 446 |
|
|
2019
Q1 | $1.12M | Sell |
53,014
-11,752
| -18% | -$248K | 0.05% | 389 |
|
|
2018
Q4 | $1.14M | Sell |
64,766
-3,555
| -5% | -$62.4K | 0.06% | 327 |
|
|
2018
Q3 | $1.37M | Sell |
68,321
-13,613
| -17% | -$273K | 0.05% | 375 |
|
|
2018
Q2 | $1.56M | Buy |
81,934
+28,825
| +54% | +$550K | 0.05% | 342 |
|
|
2018
Q1 | $866K | Buy |
53,109
+16,565
| +45% | +$270K | 0.03% | 493 |
|
|
2017
Q4 | $680K | Buy |
+36,544
| New | +$680K | 0.02% | 673 |
|