Itau Unibanco Holding S.A.’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-201,493	Closed	-$1.16M	–	495
2021 Q3	$1.16M	Buy	201,493 +103,640	+106%	+$606K	0.06%	113
2021 Q2	$615K	Buy	+97,853	New	+$575K	0.03%	111
2021 Q1	–	Sell	-1,214,065	Closed	-$6.25M	–	203
2020 Q4	$6.25M	Buy	1,214,065 +552,485	+84%	+$2.5M	0.28%	48
2020 Q3	$2.12M	Hold	661,580	–	–	0.11%	95
2020 Q2	$2.39M	Sell	661,580 -469,926	-42%	-$1.47M	0.13%	68
2020 Q1	$3.67M	Sell	1,131,506 -151,515	-12%	-$954K	0.29%	43
2019 Q4	$8.7M	Buy	+1,283,021	New	+$8.53M	0.44%	41
2019 Q2	–	Sell	-1,139,216	Closed	-$7.02M	–	922
2019 Q1	$7.02M	Hold	1,139,216	–	–	0.33%	42
2018 Q4	$7.02M	Sell	1,139,216 -589,100	-34%	-$3.96M	0.33%	42
2018 Q3	$13.4M	Buy	+1,728,316	New	+$13.6M	0.78%	21
2018 Q2	–	Sell	-33,577	Closed	-$404K	–	842
2018 Q1	$404K	Buy	+33,577	New	+$248K	0.02%	249
2017 Q1	–	Sell	-3,112	Closed	-$22K	–	816
2016 Q4	$22K	Buy	3,112 +1,320	+74%	+$10.6K	﹤0.01%	230
2016 Q3	$16K	Sell	1,792 -736,204	-100%	-$6.82M	﹤0.01%	255
2016 Q2	$6.71M	Buy	+737,996	New	+$6.57M	1.12%	22