Guggenheim Capital’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $80.9K | Sell |
14,835
-209
| -1% | -$1.14K | ﹤0.01% | 1571 |
|
2025
Q1 | $70.9K | Sell |
15,044
-168
| -1% | -$791 | ﹤0.01% | 1617 |
|
2024
Q4 | $59.5K | Sell |
15,212
-29
| -0.2% | -$113 | ﹤0.01% | 1670 |
|
2024
Q3 | $80.2K | Sell |
15,241
-25
| -0.2% | -$132 | ﹤0.01% | 1836 |
|
2024
Q2 | $75.4K | Sell |
15,266
-839
| -5% | -$4.15K | ﹤0.01% | 1835 |
|
2024
Q1 | $92.1K | Buy |
16,105
+4,962
| +45% | +$28.4K | ﹤0.01% | 1847 |
|
2023
Q4 | $73K | Buy |
+11,143
| New | +$73K | ﹤0.01% | 1857 |
|
2020
Q1 | – | Sell |
-12,615
| Closed | -$147K | – | 1860 |
|
2019
Q4 | $147K | Sell |
12,615
-2,580
| -17% | -$30.1K | ﹤0.01% | 2022 |
|
2019
Q3 | $159K | Sell |
15,195
-20,174
| -57% | -$211K | ﹤0.01% | 2036 |
|
2019
Q2 | $402K | Sell |
35,369
-39,185
| -53% | -$445K | ﹤0.01% | 1753 |
|
2019
Q1 | $802K | Sell |
74,554
-76,096
| -51% | -$819K | 0.01% | 1479 |
|
2018
Q4 | $1.61M | Sell |
150,650
-19,608
| -12% | -$209K | 0.01% | 1152 |
|
2018
Q3 | $1.44M | Sell |
170,258
-2,149
| -1% | -$18.1K | 0.01% | 1430 |
|
2018
Q2 | $1.24M | Sell |
172,407
-38,749
| -18% | -$278K | 0.01% | 1508 |
|
2018
Q1 | $2.43M | Buy |
211,156
+23,013
| +12% | +$265K | 0.01% | 1498 |
|
2017
Q4 | $1.74M | Buy |
188,143
+69,766
| +59% | +$646K | ﹤0.01% | 1764 |
|
2017
Q3 | $992K | Sell |
118,377
-24,441
| -17% | -$205K | ﹤0.01% | 2094 |
|
2017
Q2 | $1.03M | Buy |
142,818
+286
| +0.2% | +$2.06K | ﹤0.01% | 2066 |
|
2017
Q1 | $1.2M | Buy |
142,532
+31,078
| +28% | +$263K | ﹤0.01% | 2002 |
|
2016
Q4 | $949K | Sell |
111,454
-308,377
| -73% | -$2.63M | ﹤0.01% | 2171 |
|
2016
Q3 | $2.7M | Sell |
419,831
-664,217
| -61% | -$4.26M | 0.01% | 1416 |
|
2016
Q2 | $5.92M | Buy |
1,084,048
+1,063,278
| +5,119% | +$5.81M | 0.02% | 902 |
|
2016
Q1 | $93K | Sell |
20,770
-4,350
| -17% | -$19.5K | ﹤0.01% | 2768 |
|
2015
Q4 | $94K | Buy |
25,120
+6,131
| +32% | +$22.9K | ﹤0.01% | 2839 |
|
2015
Q3 | $57K | Sell |
18,989
-37,098
| -66% | -$111K | ﹤0.01% | 2841 |
|
2015
Q2 | $292K | Sell |
56,087
-4,492
| -7% | -$23.4K | ﹤0.01% | 2692 |
|
2015
Q1 | $255K | Sell |
60,579
-8,197
| -12% | -$34.5K | ﹤0.01% | 2735 |
|
2014
Q4 | $331K | Sell |
68,776
-118,598
| -63% | -$571K | ﹤0.01% | 2640 |
|
2014
Q3 | $1.17M | Sell |
187,374
-208,160
| -53% | -$1.3M | ﹤0.01% | 2112 |
|
2014
Q2 | $2.62M | Buy |
395,534
+138,775
| +54% | +$920K | 0.01% | 1567 |
|
2014
Q1 | $1.37M | Buy |
256,759
+8,689
| +4% | +$46.4K | ﹤0.01% | 2012 |
|
2013
Q4 | $1.45M | Sell |
248,070
-83,023
| -25% | -$485K | ﹤0.01% | 1970 |
|
2013
Q3 | $2.21M | Sell |
331,093
-209,049
| -39% | -$1.39M | 0.01% | 1514 |
|
2013
Q2 | $3.22M | Buy |
+540,142
| New | +$3.22M | 0.01% | 1252 |
|