Masters Capital Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,173,913
| Closed | -$9.4M | – | 47 |
|
|
2020
Q1 | $9.4M | Sell |
4,173,913
-808,863
| -16% | -$1.82M | 1.09% | 9 |
|
|
2019
Q4 | $19.8M | Sell |
4,982,776
-234,615
| -4% | -$931K | 1.12% | 6 |
|
|
2019
Q3 | $20.1M | Hold |
5,217,391
| – | – | 1.2% | 4 |
|
|
2019
Q2 | $22.9M | Sell |
5,217,391
-967,983
| -16% | -$4.25M | 1.12% | 8 |
|
|
2019
Q1 | $27.4M | Sell |
6,185,374
-75,496
| -1% | -$335K | 1.47% | 5 |
|
|
2018
Q4 | $26.9M | Sell |
6,260,870
-3,130,434
| -33% | -$13.4M | 1.46% | 7 |
|
|
2018
Q3 | $45M | Buy |
9,391,304
+3,412,200
| +57% | +$16.4M | 1.11% | 3 |
|
|
2018
Q2 | $30.6M | Sell |
5,979,104
-281,766
| -5% | -$1.44M | 0.86% | 10 |
|
|
2018
Q1 | $39.3M | Hold |
6,260,870
| – | – | 0.85% | 3 |
|
|
2017
Q4 | $39.2M | Buy |
6,260,870
+1,043,479
| +20% | +$6.54M | 0.94% | 3 |
|
|
2017
Q3 | $34.7M | Hold |
5,217,391
| – | – | 0.81% | 6 |
|
|
2017
Q2 | $33.5M | Buy |
+5,217,391
| New | +$33.4M | 0.83% | 6 |
|
|
2017
Q1 | – | Sell |
-1,878,261
| Closed | -$9.32M | – | 49 |
|
|
2016
Q4 | $9.32M | Buy |
+1,878,261
| New | +$9.32M | 0.2% | 24 |
|