MSAGDF
Moneda SA Administradora General de Fondos’s Santander BSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-438,848
| Closed | -$2.37M | – | 39 |
|
|
2022
Q4 | $2.37M | Sell |
438,848
-13,573
| -3% | -$73.2K | 1.96% | 10 |
|
|
2022
Q3 | $2.55M | Hold |
452,421
| – | – | 2.06% | 10 |
|
|
2022
Q2 | $2.48M | Hold |
452,421
| – | – | 1.85% | 12 |
|
|
2022
Q1 | $3.48M | Buy |
452,421
+166,008
| +58% | +$1.28M | 1.65% | 14 |
|
|
2021
Q4 | $1.54M | Sell |
286,413
-11,163
| -4% | -$59.9K | 0.87% | 22 |
|
|
2021
Q3 | $1.95M | Sell |
297,576
-84,702
| -22% | -$554K | 1.1% | 19 |
|
|
2021
Q2 | $3.14M | Sell |
382,278
-790,438
| -67% | -$6.48M | 1.34% | 14 |
|
|
2021
Q1 | $8.27M | Buy |
+1,172,716
| New | +$8.27M | 4.58% | 6 |
|