Kore Private Wealth’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-35,120
| Closed | -$137K | – | 466 |
|
2021
Q2 | $137K | Buy |
+35,120
| New | +$137K | 0.02% | 403 |
|
2020
Q3 | – | Sell |
-3,307
| Closed | -$7K | – | 921 |
|
2020
Q2 | $7K | Sell |
3,307
-2,515
| -43% | -$5.32K | ﹤0.01% | 861 |
|
2020
Q1 | $13K | Buy |
5,822
+2,899
| +99% | +$6.47K | ﹤0.01% | 657 |
|
2019
Q4 | $12K | Buy |
+2,923
| New | +$12K | ﹤0.01% | 715 |
|
2019
Q2 | – | Sell |
-2,923
| Closed | -$13K | – | 675 |
|
2019
Q1 | $13K | Sell |
2,923
-1,201
| -29% | -$5.34K | ﹤0.01% | 571 |
|
2018
Q4 | $18K | Buy |
+4,124
| New | +$18K | ﹤0.01% | 501 |
|