Pictet Asset Management (UK)’s Banco Santander Chile BSAC Stock Holding History

Pictet Asset Management (UK)’s Portfolio BSAC Stock Details BSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1K	Sell	15,921 -3,900	-20%	-$245	﹤0.01%	1742
2021 Q1	$1K	Hold	19,821	–	–	﹤0.01%	1780
2020 Q4	$1K	Sell	19,821 -4,500	-19%	-$227	﹤0.01%	1735
2020 Q3	$1K	Hold	24,321	–	–	﹤0.01%	1558
2020 Q2	$1K	Hold	24,321	–	–	﹤0.01%	1145
2020 Q1	$1K	Sell	24,321 -3,900	-14%	-$160	﹤0.01%	1121
2019 Q4	$2K	Sell	28,221 -900	-3%	-$64	﹤0.01%	1088
2019 Q3	$2K	Hold	29,121	–	–	﹤0.01%	996
2019 Q2	$2K	Hold	29,121	–	–	﹤0.01%	1003
2019 Q1	$2K	Sell	29,121 -400	-1%	-$27	﹤0.01%	975
2018 Q4	$2	Buy	29,521 +1,300	+5%	–	﹤0.01%	964
2018 Q3	$2K	Hold	28,221	–	–	﹤0.01%	939
2018 Q2	$887K	Sell	28,221 -4,500	-14%	-$141K	﹤0.01%	835
2018 Q1	$1.1M	Buy	32,721 +200	+0.6%	+$6.71K	﹤0.01%	831
2017 Q4	$1.02M	Sell	32,521 -4,400	-12%	-$138K	﹤0.01%	836
2017 Q3	$1.1M	Sell	36,921 -267	-0.7%	-$7.93K	﹤0.01%	829
2017 Q2	$919K	Buy	37,188 +5,500	+17%	+$136K	﹤0.01%	826
2017 Q1	$795K	Buy	31,688 +2,500	+9%	+$62.7K	﹤0.01%	823
2016 Q4	$638K	Sell	29,188 -3,700	-11%	-$80.9K	﹤0.01%	817
2016 Q3	$681K	Buy	32,888 +6,800	+26%	+$141K	﹤0.01%	791
2016 Q2	$471K	Buy	26,088 +2,900	+13%	+$52.4K	﹤0.01%	825
2016 Q1	$399K	Sell	23,188 -600	-3%	-$10.3K	﹤0.01%	801
2015 Q4	$420K	Sell	23,788 -5,100	-18%	-$90K	﹤0.01%	819
2015 Q3	$526K	Sell	28,888 -2,000	-6%	-$36.4K	﹤0.01%	827
2015 Q2	$624K	Buy	30,888 +700	+2%	+$14.1K	﹤0.01%	825
2015 Q1	$658K	Sell	30,188 -700	-2%	-$15.3K	﹤0.01%	821
2014 Q4	$609K	Sell	30,888 -2,900	-9%	-$57.2K	﹤0.01%	826
2014 Q3	$746K	Sell	33,788 -6,127	-15%	-$135K	﹤0.01%	808
2014 Q2	$1.06M	Buy	39,915 +2,200	+6%	+$58.2K	0.01%	785
2014 Q1	$884K	Sell	37,715 -1,100	-3%	-$25.8K	﹤0.01%	791
2013 Q4	$915K	Sell	38,815 -4,300	-10%	-$101K	﹤0.01%	783
2013 Q3	$1.13M	Sell	43,115 -20,600	-32%	-$541K	0.01%	768
2013 Q2	$1.56M	Buy	+63,715	New	+$1.56M	0.01%	748