Pictet Asset Management (UK)’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,468
| Closed | -$134K | – | 1790 |
|
|
2020
Q4 | $134K | Sell |
33,468
-53,480
| -62% | -$214K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $193K | Buy |
86,948
+19,027
| +28% | +$42.2K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $166K | Buy |
67,921
+32,625
| +92% | +$79.7K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $86K | Buy |
+35,296
| New | +$86K | ﹤0.01% | 1081 |
|
|
2019
Q3 | – | Sell |
-46,605
| Closed | -$268K | – | 999 |
|
|
2019
Q2 | $268K | Buy |
+46,605
| New | +$268K | ﹤0.01% | 972 |
|
|
2018
Q4 | – | Sell |
-18,391
| Closed | -$86K | – | 967 |
|
|
2018
Q3 | $86K | Buy |
+18,391
| New | +$86K | ﹤0.01% | 933 |
|
|
2018
Q1 | – | Sell |
-78,039
| Closed | -$723K | – | 896 |
|
|
2017
Q4 | $723K | Buy |
+78,039
| New | +$723K | ﹤0.01% | 840 |
|
|
2014
Q3 | – | Sell |
-43,222
| Closed | -$286K | – | 871 |
|
|
2014
Q2 | $286K | Hold |
43,222
| – | – | ﹤0.01% | 837 |
|
|
2014
Q1 | $231K | Hold |
43,222
| – | – | ﹤0.01% | 838 |
|
|
2013
Q4 | $253K | Hold |
43,222
| – | – | ﹤0.01% | 834 |
|
|
2013
Q3 | $288K | Sell |
43,222
-20,671
| -32% | -$138K | ﹤0.01% | 827 |
|
|
2013
Q2 | $381K | Buy |
+63,893
| New | +$381K | ﹤0.01% | 821 |
|