IPG Investment Advisors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83,285
| Closed | -$246K | – | 174 |
|
|
2022
Q4 | $246K | Hold |
83,285
| – | – | 0.07% | 110 |
|
|
2022
Q3 | $193K | Hold |
83,285
| – | – | 0.05% | 122 |
|
|
2022
Q2 | $233K | Buy |
+83,285
| New | +$233K | 0.06% | 129 |
|
|
2020
Q4 | – | Sell |
-272,029
| Closed | -$482K | – | 189 |
|
|
2020
Q3 | $482K | Buy |
272,029
+260,870
| +2,338% | +$463K | 0.14% | 81 |
|
|
2020
Q2 | $25.8K | Buy |
+11,159
| New | +$25.8K | 0.01% | 131 |
|
|
2020
Q1 | – | Sell |
-10,518
| Closed | -$41.7K | – | 142 |
|
|
2019
Q4 | $41.7K | Sell |
10,518
-14,672
| -58% | -$58.2K | 0.01% | 129 |
|
|
2019
Q3 | $97K | Sell |
25,190
-8,940
| -26% | -$34.4K | 0.03% | 122 |
|
|
2019
Q2 | $150K | Sell |
34,130
-2,104
| -6% | -$9.24K | 0.05% | 136 |
|
|
2019
Q1 | $161K | Sell |
36,234
-7,702
| -18% | -$34.2K | 0.06% | 140 |
|
|
2018
Q4 | $189K | Sell |
43,936
-17,672
| -29% | -$75.9K | 0.07% | 133 |
|
|
2018
Q3 | $295K | Buy |
61,608
+36,584
| +146% | +$175K | 0.1% | 128 |
|
|
2018
Q2 | $128K | Sell |
25,024
-5,194
| -17% | -$26.6K | 0.04% | 150 |
|
|
2018
Q1 | $190K | Hold |
30,218
| – | – | 0.06% | 142 |
|
|
2017
Q4 | $189K | Buy |
30,218
+6,703
| +29% | +$42K | 0.08% | 134 |
|
|
2017
Q3 | $156K | Buy |
23,515
+2,609
| +12% | +$17.4K | 0.05% | 131 |
|
|
2017
Q2 | $134K | Sell |
20,906
-22,207
| -52% | -$142K | 0.05% | 130 |
|
|
2017
Q1 | $251K | Hold |
43,113
| – | – | 0.11% | 104 |
|
|
2016
Q4 | $214K | Buy |
43,113
+485
| +1% | +$2.41K | 0.09% | 113 |
|
|
2016
Q3 | $180K | Sell |
42,628
-18,261
| -30% | -$77.2K | 0.08% | 111 |
|
|
2016
Q2 | $229K | Buy |
60,889
+18,261
| +43% | +$68.6K | 0.09% | 105 |
|
|
2016
Q1 | $178K | Hold |
42,628
| – | – | 0.08% | 99 |
|
|
2015
Q4 | $199K | Buy |
42,628
+20,661
| +94% | +$96.6K | 0.09% | 105 |
|
|
2015
Q3 | $110K | Sell |
21,967
-3,830
| -15% | -$19.2K | 0.05% | 117 |
|
|
2015
Q2 | $172K | Buy |
25,797
+4,099
| +19% | +$27.3K | 0.06% | 118 |
|
|
2015
Q1 | $153K | Sell |
21,698
-3
| -0% | -$21 | 0.06% | 119 |
|
|
2014
Q4 | $168K | Buy |
21,701
+3,191
| +17% | +$24.7K | 0.07% | 112 |
|
|
2014
Q3 | $160K | Buy |
18,510
+343
| +2% | +$2.96K | 0.06% | 100 |
|
|
2014
Q2 | $172K | Buy |
+18,167
| New | +$172K | 0.07% | 95 |
|
|
2014
Q1 | – | Sell |
-16,177
| Closed | -$133K | – | 76 |
|
|
2013
Q4 | $133K | Buy |
+16,177
| New | +$133K | 0.07% | 50 |
|