NumerixS Investment Technologies’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,858
| Closed | -$149K | – | 128 |
|
|
2020
Q2 | $149K | Buy |
+29,858
| New | +$149K | 0.04% | 464 |
|
|
2019
Q4 | – | Sell |
-313
| Closed | -$3K | – | 1060 |
|
|
2019
Q3 | $3K | Sell |
313
-15,451
| -98% | -$148K | ﹤0.01% | 978 |
|
|
2019
Q2 | $179K | Sell |
15,764
-8,457
| -35% | -$96K | 0.05% | 433 |
|
|
2019
Q1 | $258K | Buy |
24,221
+9,187
| +61% | +$97.9K | 0.03% | 579 |
|
|
2018
Q4 | $159K | Sell |
15,034
-14,198
| -49% | -$150K | 0.05% | 410 |
|
|
2018
Q3 | $254K | Buy |
29,232
+7,934
| +37% | +$68.9K | 0.05% | 501 |
|
|
2018
Q2 | $152K | Buy |
21,298
+15,138
| +246% | +$108K | 0.03% | 617 |
|
|
2018
Q1 | $67K | Sell |
6,160
-11,379
| -65% | -$124K | 0.02% | 753 |
|
|
2017
Q4 | $162K | Sell |
17,539
-9,187
| -34% | -$84.9K | 0.04% | 523 |
|
|
2017
Q3 | $224K | Sell |
26,726
-21,820
| -45% | -$183K | 0.05% | 484 |
|
|
2017
Q2 | $350K | Sell |
48,546
-60,552
| -56% | -$437K | 0.05% | 436 |
|
|
2017
Q1 | $922K | Buy |
+109,098
| New | +$922K | 0.11% | 239 |
|