Mitsubishi UFJ Asset Management’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,225
| Closed | -$58.5K | – | 1577 |
|
|
2024
Q1 | $58.5K | Sell |
10,225
-1,292
| -11% | -$7.39K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $74.3K | Sell |
11,517
-8,845
| -43% | -$57.1K | ﹤0.01% | 1078 |
|
|
2023
Q3 | $104K | Hold |
20,362
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q2 | $130K | Hold |
20,362
| – | – | ﹤0.01% | 1081 |
|
|
2023
Q1 | $108K | Hold |
20,362
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q4 | $103K | Hold |
20,362
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q3 | $115K | Hold |
20,362
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q2 | $112K | Sell |
20,362
-12,284
| -38% | -$67.6K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $251K | Buy |
32,646
+2,197
| +7% | +$16.9K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $165K | Buy |
30,449
+2,637
| +9% | +$14.3K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $174K | Hold |
27,812
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q2 | $218K | Buy |
27,812
+1,502
| +6% | +$11.8K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $178K | Buy |
26,310
+6,025
| +30% | +$40.8K | ﹤0.01% | 1002 |
|
|
2020
Q4 | $168K | Buy |
20,285
+438
| +2% | +$3.63K | ﹤0.01% | 971 |
|
|
2020
Q3 | $94K | Buy |
19,847
+6,368
| +47% | +$30.2K | ﹤0.01% | 970 |
|
|
2020
Q2 | $67K | Buy |
13,479
+8,094
| +150% | +$40.2K | ﹤0.01% | 977 |
|
|
2020
Q1 | $27K | Buy |
5,385
+503
| +10% | +$2.52K | ﹤0.01% | 991 |
|
|
2019
Q4 | $59K | Buy |
4,882
+669
| +16% | +$8.09K | ﹤0.01% | 972 |
|
|
2019
Q3 | $44K | Buy |
4,213
+426
| +11% | +$4.45K | ﹤0.01% | 957 |
|
|
2019
Q2 | $43K | Buy |
+3,787
| New | +$43K | ﹤0.01% | 963 |
|