II
INCA Investments’s Banco Santander Chile BSAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
524,178
-158,391
| -23% | -$3.99M | 5.13% | 8 |
|
|
2025
Q1 | $15.6M | Sell |
682,569
-848,663
| -55% | -$19.3M | 7.12% | 6 |
|
|
2024
Q4 | $28.9M | Hold |
1,531,232
| – | – | 11.91% | 3 |
|
|
2024
Q3 | $31.8M | Sell |
1,531,232
-452,839
| -23% | -$9.4M | 13.57% | 3 |
|
|
2024
Q2 | $37.4M | Sell |
1,984,071
-110,677
| -5% | -$2.08M | 15.8% | 3 |
|
|
2024
Q1 | $41.5M | Sell |
2,094,748
-32,233
| -2% | -$639K | 17.87% | 2 |
|
|
2023
Q4 | $41.5M | Sell |
2,126,981
-606,509
| -22% | -$11.8M | 18.36% | 2 |
|
|
2023
Q3 | $50.1M | Sell |
2,733,490
-25,802
| -0.9% | -$473K | 20.16% | 1 |
|
|
2023
Q2 | $52M | Sell |
2,759,292
-183,136
| -6% | -$3.45M | 18.18% | 2 |
|
|
2023
Q1 | $52.5M | Buy |
2,942,428
+749,657
| +34% | +$13.4M | 19.49% | 1 |
|
|
2022
Q4 | $34.7M | Buy |
2,192,771
+501,404
| +30% | +$7.94M | 15.01% | 4 |
|
|
2022
Q3 | $23.7M | Hold |
1,691,367
| – | – | 13.66% | 4 |
|
|
2022
Q2 | $27.6M | Sell |
1,691,367
-89,633
| -5% | -$1.46M | 15.38% | 3 |
|
|
2022
Q1 | $40.2M | Buy |
1,781,000
+595,421
| +50% | +$13.5M | 21.13% | 2 |
|
|
2021
Q4 | $19.3M | Buy |
1,185,579
+587,084
| +98% | +$9.56M | 12.52% | 3 |
|
|
2021
Q3 | $11.8M | Sell |
598,495
-2,004,991
| -77% | -$39.6M | 5.48% | 7 |
|
|
2021
Q2 | $51.7M | Sell |
2,603,486
-391,681
| -13% | -$7.78M | 20.56% | 2 |
|
|
2021
Q1 | $74.4M | Buy |
2,995,167
+685,267
| +30% | +$17M | 30.86% | 1 |
|
|
2020
Q4 | $43.9M | Sell |
2,309,900
-528,993
| -19% | -$10M | 14.26% | 2 |
|
|
2020
Q3 | $39.3M | Sell |
2,838,893
-5,800
| -0.2% | -$80.4K | 15.94% | 2 |
|
|
2020
Q2 | $46.7M | Sell |
2,844,693
-936,607
| -25% | -$15.4M | 18.36% | 1 |
|
|
2020
Q1 | $57.2M | Buy |
3,781,300
+828,087
| +28% | +$12.5M | 19.92% | 1 |
|
|
2019
Q4 | $68.1M | Buy |
2,953,213
+1,545,713
| +110% | +$35.7M | 12.42% | 3 |
|
|
2019
Q3 | $39.4M | Buy |
1,407,500
+172,246
| +14% | +$4.82M | 7.48% | 7 |
|
|
2019
Q2 | $37M | Buy |
1,235,254
+286,557
| +30% | +$8.57M | 6.53% | 10 |
|
|
2019
Q1 | $28.2M | Sell |
948,697
-198,500
| -17% | -$5.91M | 4.84% | 12 |
|
|
2018
Q4 | $34.3M | Buy |
1,147,197
+190,697
| +20% | +$5.7M | 5.78% | 11 |
|
|
2018
Q3 | $30.6M | Buy |
956,500
+437,100
| +84% | +$14M | 6.15% | 10 |
|
|
2018
Q2 | $17.9M | Buy |
+519,400
| New | +$17.9M | 4.34% | 11 |
|
|
2014
Q4 | – | Sell |
-10,093
| Closed | -$223K | – | 17 |
|
|
2014
Q3 | $223K | Buy |
+10,093
| New | +$223K | 0.08% | 13 |
|