HL
Harding Loevner’s Banco Santander Chile BSAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-441,748
| Closed | -$7.88M | – | 71 |
|
|
2023
Q1 | $7.88M | Sell |
441,748
-5,046
| -1% | -$90K | 0.04% | 66 |
|
|
2022
Q4 | $7.08M | Sell |
446,794
-692
| -0.2% | -$11K | 0.04% | 71 |
|
|
2022
Q3 | $6.27M | Buy |
447,486
+11,165
| +3% | +$156K | 0.04% | 69 |
|
|
2022
Q2 | $7.11M | Buy |
+436,321
| New | +$7.11M | 0.04% | 69 |
|
|
2022
Q1 | – | Sell |
-2,072,466
| Closed | -$33.8M | – | 155 |
|
|
2021
Q4 | $33.8M | Sell |
2,072,466
-8,120
| -0.4% | -$132K | 0.13% | 70 |
|
|
2021
Q3 | $41.1M | Buy |
2,080,586
+2,760
| +0.1% | +$54.6K | 0.16% | 69 |
|
|
2021
Q2 | $41.3M | Sell |
2,077,826
-320,173
| -13% | -$6.36M | 0.16% | 66 |
|
|
2021
Q1 | $59.5M | Sell |
2,397,999
-75,335
| -3% | -$1.87M | 0.23% | 68 |
|
|
2020
Q4 | $47M | Buy |
2,473,334
+1,239
| +0.1% | +$23.5K | 0.19% | 64 |
|
|
2020
Q3 | $34.3M | Sell |
2,472,095
-197,231
| -7% | -$2.73M | 0.12% | 94 |
|
|
2020
Q2 | $43.8M | Sell |
2,669,326
-152,595
| -5% | -$2.5M | 0.21% | 66 |
|
|
2020
Q1 | $42.7M | Buy |
2,821,921
+53,297
| +2% | +$806K | 0.24% | 69 |
|
|
2019
Q4 | $63.9M | Sell |
2,768,624
-16,267
| -0.6% | -$375K | 0.28% | 65 |
|
|
2019
Q3 | $78M | Sell |
2,784,891
-24,749
| -0.9% | -$693K | 0.37% | 62 |
|
|
2019
Q2 | $84.1M | Buy |
2,809,640
+52,055
| +2% | +$1.56M | 0.39% | 63 |
|
|
2019
Q1 | $82M | Sell |
2,757,585
-237,611
| -8% | -$7.07M | 0.39% | 63 |
|
|
2018
Q4 | $89.6M | Sell |
2,995,196
-414,122
| -12% | -$12.4M | 0.52% | 59 |
|
|
2018
Q3 | $109M | Sell |
3,409,318
-2,985,985
| -47% | -$95.5M | 0.57% | 58 |
|
|
2018
Q2 | $201M | Buy |
6,395,303
+76,299
| +1% | +$2.4M | 1.13% | 33 |
|
|
2018
Q1 | $212M | Buy |
6,319,004
+98
| +0% | +$3.28K | 1.1% | 33 |
|
|
2017
Q4 | $198M | Buy |
6,318,906
+21,750
| +0.3% | +$680K | 1.12% | 33 |
|
|
2017
Q3 | $187M | Buy |
6,297,156
+68,850
| +1% | +$2.05M | 1.06% | 36 |
|
|
2017
Q2 | $158M | Buy |
6,228,306
+78,150
| +1% | +$1.99M | 0.97% | 42 |
|
|
2017
Q1 | $154M | Buy |
6,150,156
+146,400
| +2% | +$3.67M | 1.01% | 40 |
|
|
2016
Q4 | $131M | Buy |
6,003,756
+288,138
| +5% | +$6.3M | 0.92% | 43 |
|
|
2016
Q3 | $118M | Buy |
5,715,618
+279,031
| +5% | +$5.77M | 0.85% | 49 |
|
|
2016
Q2 | $105M | Buy |
5,436,587
+352,000
| +7% | +$6.82M | 0.82% | 50 |
|
|
2016
Q1 | $98.4M | Buy |
5,084,587
+500,540
| +11% | +$9.69M | 0.78% | 53 |
|
|
2015
Q4 | $80.9M | Buy |
4,584,047
+73,460
| +2% | +$1.3M | 0.65% | 56 |
|
|
2015
Q3 | $82.2M | Buy |
4,510,587
+234,989
| +5% | +$4.28M | 0.66% | 54 |
|
|
2015
Q2 | $85.7M | Buy |
4,275,598
+361,190
| +9% | +$7.24M | 0.6% | 58 |
|
|
2015
Q1 | $84.9M | Buy |
3,914,408
+472,100
| +14% | +$10.2M | 0.65% | 57 |
|
|
2014
Q4 | $67.9M | Buy |
3,442,308
+348,857
| +11% | +$6.88M | 0.55% | 56 |
|
|
2014
Q3 | $68.3M | Buy |
3,093,451
+623,543
| +25% | +$13.8M | 0.51% | 58 |
|
|
2014
Q2 | $65.3M | Buy |
2,469,908
+893,488
| +57% | +$23.6M | 0.49% | 57 |
|
|
2014
Q1 | $37M | Buy |
1,576,420
+129,578
| +9% | +$3.04M | 0.28% | 66 |
|
|
2013
Q4 | $34.1M | Buy |
1,446,842
+344,113
| +31% | +$8.11M | 0.26% | 67 |
|
|
2013
Q3 | $29M | Buy |
1,102,729
+69,093
| +7% | +$1.82M | 0.26% | 67 |
|
|
2013
Q2 | $25.3M | Buy |
+1,033,636
| New | +$25.3M | 0.24% | 67 |
|