Man Group’s Santander BSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-275,577
| Closed | -$3.34M | – | 1598 |
|
|
2019
Q4 | $3.34M | Sell |
275,577
-3,221,395
| -92% | -$39.1M | 0.01% | 1143 |
|
|
2019
Q3 | $38.1M | Sell |
3,496,972
-1,623,916
| -32% | -$17.7M | 0.14% | 168 |
|
|
2019
Q2 | $60.8M | Sell |
5,120,888
-418,810
| -8% | -$4.97M | 0.22% | 89 |
|
|
2019
Q1 | $62.2M | Sell |
5,539,698
-1,434,415
| -21% | -$16.1M | 0.24% | 85 |
|
|
2018
Q4 | $77.6M | Sell |
6,974,113
-301,443
| -4% | -$3.36M | 0.35% | 48 |
|
|
2018
Q3 | $64.1M | Buy |
7,275,556
+320,220
| +5% | +$2.82M | 0.23% | 76 |
|
|
2018
Q2 | $52.2M | Sell |
6,955,336
-920,000
| -12% | -$6.9M | 0.21% | 84 |
|
|
2018
Q1 | $94.7M | Buy |
+7,875,336
| New | +$94.7M | 0.43% | 38 |
|