Oxbow Advisors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-101,300
| Closed | -$342K | – | 266 |
|
|
2022
Q1 | $342K | Hold |
101,300
| – | – | 0.03% | 209 |
|
|
2021
Q4 | $333K | Hold |
101,300
| – | – | 0.03% | 229 |
|
|
2021
Q3 | $367K | Hold |
101,300
| – | – | 0.04% | 223 |
|
|
2021
Q2 | $396K | Hold |
101,300
| – | – | 0.04% | 219 |
|
|
2021
Q1 | $347K | Sell |
101,300
-20,200
| -17% | -$69.2K | 0.04% | 226 |
|
|
2020
Q4 | $371K | Sell |
121,500
-5,283
| -4% | -$16.1K | 0.05% | 200 |
|
|
2020
Q3 | $225K | Hold |
126,783
| – | – | 0.03% | 234 |
|
|
2020
Q2 | $293K | Sell |
126,783
-182
| -0.1% | -$421 | 0.04% | 222 |
|
|
2020
Q1 | $286K | Hold |
126,965
| – | – | 0.05% | 218 |
|
|
2019
Q4 | $504K | Hold |
126,965
| – | – | 0.06% | 207 |
|
|
2019
Q3 | $489K | Hold |
126,965
| – | – | 0.07% | 198 |
|
|
2019
Q2 | $557K | Buy |
+126,965
| New | +$557K | 0.07% | 201 |
|