NS Partners’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-247,921
| Closed | -$5.15M | – | 80 |
|
|
2024
Q3 | $5.15M | Sell |
247,921
-165,682
| -40% | -$3.44M | 0.22% | 64 |
|
|
2024
Q2 | $7.79M | Sell |
413,603
-75,833
| -15% | -$1.43M | 0.35% | 61 |
|
|
2024
Q1 | $9.71M | Buy |
489,436
+3,500
| +0.7% | +$69.4K | 0.45% | 60 |
|
|
2023
Q4 | $9.47M | Sell |
485,936
-1,300
| -0.3% | -$25.3K | 0.46% | 63 |
|
|
2023
Q3 | $8.94M | Buy |
487,236
+35,900
| +8% | +$658K | 0.48% | 61 |
|
|
2023
Q2 | $8.51M | Sell |
451,336
-2,400
| -0.5% | -$45.2K | 0.45% | 61 |
|
|
2023
Q1 | $8.09M | Sell |
453,736
-105,700
| -19% | -$1.88M | 0.46% | 63 |
|
|
2022
Q4 | $8.86M | Sell |
559,436
-6,867
| -1% | -$109K | 0.53% | 62 |
|
|
2022
Q3 | $7.93M | Sell |
566,303
-176,605
| -24% | -$2.47M | 0.51% | 62 |
|
|
2022
Q2 | $12.1M | Sell |
742,908
-76,854
| -9% | -$1.25M | 0.73% | 56 |
|
|
2022
Q1 | $18.5M | Sell |
819,762
-35,000
| -4% | -$791K | 0.99% | 45 |
|
|
2021
Q4 | $13.9M | Buy |
854,762
+43,200
| +5% | +$704K | 0.65% | 54 |
|
|
2021
Q3 | $16M | Buy |
811,562
+455,562
| +128% | +$9.01M | 0.82% | 51 |
|
|
2021
Q2 | $7.07M | Buy |
356,000
+39,300
| +12% | +$781K | 0.37% | 66 |
|
|
2021
Q1 | $7.86M | Buy |
+316,700
| New | +$7.86M | 0.46% | 64 |
|
|
2020
Q4 | – | Sell |
-58,900
| Closed | -$816K | – | 71 |
|
|
2020
Q3 | $816K | Sell |
58,900
-262,965
| -82% | -$3.64M | 0.05% | 69 |
|
|
2020
Q2 | $5.28M | Sell |
321,865
-1,000
| -0.3% | -$16.4K | 0.39% | 66 |
|
|
2020
Q1 | $4.89M | Buy |
322,865
+92,000
| +40% | +$1.39M | 0.45% | 62 |
|
|
2019
Q4 | $5.33M | Buy |
230,865
+14,878
| +7% | +$343K | 0.42% | 68 |
|
|
2019
Q3 | $6.05M | Buy |
215,987
+3,800
| +2% | +$106K | 0.55% | 61 |
|
|
2019
Q2 | $6.35M | Buy |
212,187
+40,200
| +23% | +$1.2M | 0.58% | 58 |
|
|
2019
Q1 | $5.12M | Sell |
171,987
-7,000
| -4% | -$208K | 0.47% | 65 |
|
|
2018
Q4 | $5.35M | Sell |
178,987
-8,200
| -4% | -$245K | 0.57% | 60 |
|
|
2018
Q3 | $5.99M | Buy |
187,187
+3,900
| +2% | +$125K | 0.57% | 68 |
|
|
2018
Q2 | $5.76M | Buy |
183,287
+77,100
| +73% | +$2.42M | 0.59% | 69 |
|
|
2018
Q1 | $3.56M | Sell |
106,187
-43,900
| -29% | -$1.47M | 0.38% | 81 |
|
|
2017
Q4 | $4.69M | Hold |
150,087
| – | – | 0.52% | 71 |
|
|
2017
Q3 | $4.46M | Buy |
150,087
+69,013
| +85% | +$2.05M | 0.53% | 67 |
|
|
2017
Q2 | $2.06M | Buy |
81,074
+29,811
| +58% | +$757K | 0.27% | 80 |
|
|
2017
Q1 | $1.29M | Buy |
51,263
+1,983
| +4% | +$49.7K | 0.19% | 91 |
|
|
2016
Q4 | $1.08M | Buy |
49,280
+6,678
| +16% | +$146K | 0.17% | 97 |
|
|
2016
Q3 | $881K | Hold |
42,602
| – | – | 0.14% | 101 |
|
|
2016
Q2 | $825K | Sell |
42,602
-6,313
| -13% | -$122K | 0.14% | 99 |
|
|
2016
Q1 | $947K | Hold |
48,915
| – | – | 0.17% | 93 |
|
|
2015
Q4 | $863K | Buy |
48,915
+14,815
| +43% | +$261K | 0.15% | 96 |
|
|
2015
Q3 | $621K | Buy |
+34,100
| New | +$621K | 0.11% | 93 |
|