O'Shaughnessy Asset Management’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Buy |
+23,200
| New | +$126K | ﹤0.01% | 1914 |
|
|
2024
Q4 | – | Sell |
-14,345
| Closed | -$74.5K | – | 2209 |
|
|
2024
Q3 | $74.5K | Sell |
14,345
-2,168
| -13% | -$11.3K | ﹤0.01% | 1831 |
|
|
2024
Q2 | $81.6K | Sell |
16,513
-10,246
| -38% | -$50.6K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $153K | Sell |
26,759
-10,791
| -29% | -$61.7K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $246K | Buy |
37,550
+1,287
| +4% | +$8.43K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $186K | Sell |
36,263
-15,902
| -30% | -$81.6K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $332K | Buy |
52,165
+2,126
| +4% | +$13.5K | ﹤0.01% | 1022 |
|
|
2023
Q1 | $266K | Buy |
50,039
+6,879
| +16% | +$36.5K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $233K | Buy |
43,160
+12,158
| +39% | +$65.5K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $175K | Sell |
31,002
-18,245
| -37% | -$103K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $270K | Sell |
49,247
-19,449
| -28% | -$107K | 0.01% | 918 |
|
|
2022
Q1 | $529K | Sell |
68,696
-100,018
| -59% | -$770K | 0.01% | 707 |
|
|
2021
Q4 | $906K | Sell |
168,714
-215,020
| -56% | -$1.15M | 0.02% | 531 |
|
|
2021
Q3 | $2.4M | Buy |
383,734
+91,736
| +31% | +$575K | 0.05% | 286 |
|
|
2021
Q2 | $2.29M | Buy |
291,998
+89,818
| +44% | +$706K | 0.05% | 290 |
|
|
2021
Q1 | $1.37M | Buy |
202,180
+34,356
| +20% | +$232K | 0.03% | 343 |
|
|
2020
Q4 | $1.39M | Buy |
167,824
+80,682
| +93% | +$668K | 0.04% | 279 |
|
|
2020
Q3 | $412K | Buy |
+87,142
| New | +$412K | 0.01% | 491 |
|
|
2019
Q3 | – | Sell |
-32,173
| Closed | -$366K | – | 993 |
|
|
2019
Q2 | $366K | Sell |
32,173
-6,450
| -17% | -$73.4K | 0.01% | 431 |
|
|
2019
Q1 | $415K | Sell |
38,623
-7,849
| -17% | -$84.3K | 0.01% | 399 |
|
|
2018
Q4 | $495K | Sell |
46,472
-6,485
| -12% | -$69.1K | 0.01% | 335 |
|
|
2018
Q3 | $447K | Buy |
52,957
+9,971
| +23% | +$84.2K | 0.01% | 382 |
|
|
2018
Q2 | $309K | Sell |
42,986
-750
| -2% | -$5.39K | 0.01% | 435 |
|
|
2018
Q1 | $504K | Sell |
43,736
-4,491
| -9% | -$51.8K | 0.01% | 354 |
|
|
2017
Q4 | $447K | Buy |
48,227
+13,108
| +37% | +$121K | 0.01% | 397 |
|
|
2017
Q3 | $294K | Buy |
35,119
+10,753
| +44% | +$90K | 0.01% | 456 |
|
|
2017
Q2 | $176K | Buy |
24,366
+1,122
| +5% | +$8.1K | ﹤0.01% | 540 |
|
|
2017
Q1 | $196K | Buy |
+23,244
| New | +$196K | ﹤0.01% | 524 |
|