HSBC Holdings’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-103,513
| Closed | -$478K | – | 2705 |
|
|
2024
Q2 | $478K | Sell |
103,513
-1,090,908
| -91% | -$5.03M | ﹤0.01% | 1653 |
|
|
2024
Q1 | $5.78M | Buy |
+1,194,421
| New | +$5.78M | ﹤0.01% | 886 |
|
|
2020
Q1 | – | Sell |
-25,491
| Closed | -$101K | – | 2423 |
|
|
2019
Q4 | $101K | Sell |
25,491
-150,783
| -86% | -$597K | ﹤0.01% | 2377 |
|
|
2019
Q3 | $679K | Buy |
176,274
+127,083
| +258% | +$490K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $216K | Buy |
49,191
+25,909
| +111% | +$114K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $103K | Buy |
23,282
+9,078
| +64% | +$40.2K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $61K | Sell |
14,204
-4,729
| -25% | -$20.3K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $91K | Buy |
+18,933
| New | +$91K | ﹤0.01% | 1895 |
|
|
2016
Q1 | – | Sell |
-583,388
| Closed | -$2.72M | – | 1726 |
|
|
2015
Q4 | $2.72M | Sell |
583,388
-426,902
| -42% | -$1.99M | 0.01% | 866 |
|
|
2015
Q3 | $5.06M | Sell |
1,010,290
-83,999
| -8% | -$421K | 0.01% | 725 |
|
|
2015
Q2 | $7.28M | Buy |
1,094,289
+237,914
| +28% | +$1.58M | 0.01% | 654 |
|
|
2015
Q1 | $6.06M | Buy |
856,375
+270,667
| +46% | +$1.91M | 0.01% | 715 |
|
|
2014
Q4 | $4.53M | Buy |
585,708
+232,875
| +66% | +$1.8M | 0.01% | 738 |
|
|
2014
Q3 | $3.04M | Buy |
352,833
+318,147
| +917% | +$2.74M | 0.01% | 844 |
|
|
2014
Q2 | $328K | Sell |
34,686
-173,683
| -83% | -$1.64M | ﹤0.01% | 1329 |
|
|
2014
Q1 | $1.81M | Sell |
208,369
-15,751
| -7% | -$137K | ﹤0.01% | 920 |
|
|
2013
Q4 | $1.85M | Sell |
224,120
-84,823
| -27% | -$699K | ﹤0.01% | 896 |
|
|
2013
Q3 | $2.29M | Sell |
308,943
-627,611
| -67% | -$4.66M | 0.01% | 842 |
|
|
2013
Q2 | $5.5M | Buy |
+936,554
| New | +$5.5M | 0.02% | 577 |
|