Longfellow Investment Management’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120,528
| Closed | -$568K | – | 270 |
|
|
2025
Q1 | $568K | Hold |
120,528
| – | – | 0.14% | 93 |
|
|
2024
Q4 | $471K | Hold |
120,528
| – | – | 0.12% | 93 |
|
|
2024
Q3 | $634K | Hold |
120,528
| – | – | 0.16% | 82 |
|
|
2024
Q2 | $595K | Buy |
120,528
+82,890
| +220% | +$409K | 0.15% | 81 |
|
|
2024
Q1 | $215K | Hold |
37,638
| – | – | 0.05% | 145 |
|
|
2023
Q4 | $247K | Hold |
37,638
| – | – | 0.06% | 132 |
|
|
2023
Q3 | $193K | Hold |
37,638
| – | – | 0.05% | 123 |
|
|
2023
Q2 | $239K | Hold |
37,638
| – | – | 0.06% | 126 |
|
|
2023
Q1 | $200K | Hold |
37,638
| – | – | 0.05% | 135 |
|
|
2022
Q4 | $203K | Hold |
37,638
| – | – | 0.05% | 153 |
|
|
2022
Q3 | $212K | Sell |
37,638
-9,546
| -20% | -$53.8K | 0.04% | 173 |
|
|
2022
Q2 | $260K | Buy |
47,184
+33,683
| +249% | +$186K | 0.06% | 177 |
|
|
2022
Q1 | $104K | Hold |
13,501
| – | – | 0.02% | 249 |
|
|
2021
Q4 | $73K | Sell |
13,501
-594
| -4% | -$3.21K | 0.01% | 268 |
|
|
2021
Q3 | $89K | Hold |
14,095
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $111K | Hold |
14,095
| – | – | 0.02% | 273 |
|
|
2021
Q1 | $96K | Hold |
14,095
| – | – | 0.01% | 361 |
|
|
2020
Q4 | $117K | Buy |
+14,095
| New | +$117K | 0.01% | 302 |
|