Liontrust Investment Partners’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-52,000
| Closed | -$824K | – | 202 |
|
2022
Q4 | $824K | Buy |
52,000
+6,000
| +13% | +$95K | 0.01% | 163 |
|
2022
Q3 | $644K | Hold |
46,000
| – | – | 0.01% | 232 |
|
2022
Q2 | $749K | Sell |
46,000
-6,000
| -12% | -$97.7K | 0.01% | 228 |
|
2022
Q1 | $1.17M | Buy |
52,000
+5,000
| +11% | +$113K | 0.02% | 179 |
|
2021
Q4 | $766K | Hold |
47,000
| – | – | 0.01% | 196 |
|
2021
Q3 | $929K | Buy |
+47,000
| New | +$929K | 0.01% | 183 |
|
2020
Q4 | $1.27M | Buy |
+67,000
| New | +$1.27M | 0.03% | 162 |
|