Goldman Sachs’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-106,539
| Closed | -$457K | – | 5403 |
|
|
2018
Q4 | $457K | Buy |
106,539
+104,348
| +4,763% | +$473K | ﹤0.01% | 4413 |
|
|
2018
Q3 | $11K | Hold |
2,191
| – | – | ﹤0.01% | 5464 |
|
|
2018
Q2 | $11K | Hold |
2,191
| – | – | ﹤0.01% | 5537 |
|
|
2018
Q1 | $14K | Sell |
2,191
-48,939
| -96% | -$324K | ﹤0.01% | 5715 |
|
|
2017
Q4 | $320K | Sell |
51,130
-2,922
| -5% | -$18.5K | ﹤0.01% | 5138 |
|
|
2017
Q3 | $359K | Sell |
54,052
-6,365
| -11% | -$40.6K | ﹤0.01% | 5337 |
|
|
2017
Q2 | $387K | Sell |
60,417
-37,044
| -38% | -$230K | ﹤0.01% | 5296 |
|
|
2017
Q1 | $567K | Sell |
97,461
-21,704
| -18% | -$117K | ﹤0.01% | 4897 |
|
|
2016
Q4 | $592K | Sell |
119,165
-25,252
| -17% | -$115K | ﹤0.01% | 4909 |
|
|
2016
Q3 | $610K | Buy |
144,417
+39,860
| +38% | +$163K | ﹤0.01% | 4852 |
|
|
2016
Q2 | $393K | Buy |
104,557
+24,105
| +30% | +$105K | ﹤0.01% | 5082 |
|
|
2016
Q1 | $336K | Buy |
80,452
+33,391
| +71% | +$137K | ﹤0.01% | 5156 |
|
|
2015
Q4 | $220K | Sell |
47,061
-72,945
| -61% | -$378K | ﹤0.01% | 5621 |
|
|
2015
Q3 | $601K | Sell |
120,006
-843
| -0.7% | -$5.12K | ﹤0.01% | 4962 |
|
|
2015
Q2 | $804K | Buy |
120,849
+13,486
| +13% | +$94K | ﹤0.01% | 4730 |
|
|
2015
Q1 | $759K | Sell |
107,363
-53,300
| -33% | -$361K | ﹤0.01% | 4734 |
|
|
2014
Q4 | $1.24M | Sell |
160,663
-54,799
| -25% | -$440K | ﹤0.01% | 4338 |
|
|
2014
Q3 | $1.86M | Sell |
215,462
-55,599
| -21% | -$501K | ﹤0.01% | 4008 |
|
|
2014
Q2 | $2.56M | Sell |
271,061
-33,470
| -11% | -$307K | ﹤0.01% | 3740 |
|
|
2014
Q1 | $2.65M | Buy |
304,531
+93,363
| +44% | +$763K | ﹤0.01% | 3701 |
|
|
2013
Q4 | $1.74M | Sell |
211,168
-18,166
| -8% | -$144K | ﹤0.01% | 4224 |
|
|
2013
Q3 | $1.7M | Buy |
229,334
+23,341
| +11% | +$155K | ﹤0.01% | 4072 |
|
|
2013
Q2 | $1.21M | Buy |
+205,993
| New | +$1.32M | ﹤0.01% | 4213 |
|
Other funds holding SAN
MIP
