Panagora Asset Management’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,687
| Closed | -$37K | – | 1802 |
|
|
2021
Q2 | $37K | Sell |
4,687
-11,974
| -72% | -$94.5K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $113K | Buy |
16,661
+494
| +3% | +$3.35K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $134K | Buy |
16,167
+8,641
| +115% | +$71.6K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $36K | Hold |
7,526
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q2 | $38K | Sell |
7,526
-180,931
| -96% | -$914K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $933K | Sell |
188,457
-116,007
| -38% | -$574K | 0.01% | 873 |
|
|
2019
Q4 | $3.54M | Buy |
304,464
+106,705
| +54% | +$1.24M | 0.02% | 590 |
|
|
2019
Q3 | $2.06M | Sell |
197,759
-186,385
| -49% | -$1.94M | 0.01% | 735 |
|
|
2019
Q2 | $4.37M | Sell |
384,144
-131,439
| -25% | -$1.49M | 0.02% | 534 |
|
|
2019
Q1 | $5.55M | Sell |
515,583
-31,166
| -6% | -$335K | 0.02% | 481 |
|
|
2018
Q4 | $5.83M | Buy |
546,749
+13,394
| +3% | +$143K | 0.03% | 423 |
|
|
2018
Q3 | $4.5M | Buy |
+533,355
| New | +$4.5M | 0.02% | 556 |
|
|
2018
Q2 | – | Sell |
-15,807
| Closed | -$182K | – | 2373 |
|
|
2018
Q1 | $182K | Sell |
15,807
-424,621
| -96% | -$4.89M | ﹤0.01% | 1701 |
|
|
2017
Q4 | $4.08M | Buy |
440,428
+425,162
| +2,785% | +$3.94M | 0.02% | 611 |
|
|
2017
Q3 | $128K | Hold |
15,266
| – | – | ﹤0.01% | 1826 |
|
|
2017
Q2 | $110K | Sell |
15,266
-164,832
| -92% | -$1.19M | ﹤0.01% | 1845 |
|
|
2017
Q1 | $1.52M | Sell |
180,098
-547,333
| -75% | -$4.63M | 0.01% | 980 |
|
|
2016
Q4 | $6.19M | Sell |
727,431
-380,300
| -34% | -$3.24M | 0.03% | 500 |
|
|
2016
Q3 | $7.11M | Buy |
1,107,731
+723,415
| +188% | +$4.64M | 0.03% | 456 |
|
|
2016
Q2 | $2.1M | Buy |
384,316
+369,050
| +2,417% | +$2.01M | 0.01% | 854 |
|
|
2016
Q1 | $68K | Sell |
15,266
-49,446
| -76% | -$220K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $241K | Hold |
64,712
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q3 | $195K | Sell |
64,712
-3,201
| -5% | -$9.65K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $354K | Sell |
67,913
-19,515
| -22% | -$102K | ﹤0.01% | 1460 |
|
|
2015
Q1 | $369K | Buy |
87,428
+61,970
| +243% | +$262K | ﹤0.01% | 1439 |
|
|
2014
Q4 | $122K | Sell |
25,458
-130,911
| -84% | -$627K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $980K | Buy |
156,369
+4,611
| +3% | +$28.9K | ﹤0.01% | 1048 |
|
|
2014
Q2 | $1.01M | Buy |
151,758
+70,684
| +87% | +$469K | ﹤0.01% | 1114 |
|
|
2014
Q1 | $433K | Buy |
81,074
+34,189
| +73% | +$183K | ﹤0.01% | 1476 |
|
|
2013
Q4 | $274K | Hold |
46,885
| – | – | ﹤0.01% | 1566 |
|
|
2013
Q3 | $312K | Sell |
46,885
-455,762
| -91% | -$3.03M | ﹤0.01% | 1494 |
|
|
2013
Q2 | $3M | Buy |
+502,647
| New | +$3M | 0.02% | 624 |
|