PineBridge Investments’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,595
| Closed | -$331K | – | 731 |
|
|
2022
Q3 | $331K | Hold |
23,595
| – | – | ﹤0.01% | 442 |
|
|
2022
Q2 | $384K | Sell |
23,595
-65,419
| -73% | -$1.06M | ﹤0.01% | 444 |
|
|
2022
Q1 | $2.01M | Sell |
89,014
-1,166
| -1% | -$26.3K | 0.02% | 400 |
|
|
2021
Q4 | $1.47M | Buy |
90,180
+5,937
| +7% | +$96.7K | 0.02% | 471 |
|
|
2021
Q3 | $1.67M | Sell |
84,243
-1,566
| -2% | -$31K | 0.02% | 410 |
|
|
2021
Q2 | $1.71M | Sell |
85,809
-376
| -0.4% | -$7.47K | 0.02% | 452 |
|
|
2021
Q1 | $2.14M | Sell |
86,185
-2,486
| -3% | -$61.7K | 0.03% | 438 |
|
|
2020
Q4 | $1.68M | Hold |
88,671
| – | – | 0.03% | 440 |
|
|
2020
Q3 | $1.23M | Sell |
88,671
-3,382
| -4% | -$46.9K | 0.02% | 449 |
|
|
2020
Q2 | $1.51M | Buy |
92,053
+25,743
| +39% | +$422K | 0.03% | 385 |
|
|
2020
Q1 | $1M | Sell |
66,310
-12,798
| -16% | -$194K | 0.02% | 379 |
|
|
2019
Q4 | $1.83M | Sell |
79,108
-4,139
| -5% | -$95.5K | 0.03% | 392 |
|
|
2019
Q3 | $2.33M | Buy |
83,247
+9,095
| +12% | +$255K | 0.04% | 355 |
|
|
2019
Q2 | $2.22M | Buy |
74,152
+14,032
| +23% | +$420K | 0.04% | 334 |
|
|
2019
Q1 | $1.79M | Sell |
60,120
-6,128
| -9% | -$182K | 0.04% | 363 |
|
|
2018
Q4 | $1.98M | Sell |
66,248
-2,742
| -4% | -$82K | 0.04% | 312 |
|
|
2018
Q3 | $2.21M | Sell |
68,990
-13,175
| -16% | -$421K | 0.04% | 341 |
|
|
2018
Q2 | $2.58M | Buy |
82,165
+15,505
| +23% | +$487K | 0.06% | 279 |
|
|
2018
Q1 | $2.23M | Buy |
66,660
+8,194
| +14% | +$275K | 0.05% | 325 |
|
|
2017
Q4 | $1.83M | Buy |
58,466
+24,574
| +73% | +$768K | 0.05% | 394 |
|
|
2017
Q3 | $1.01M | Sell |
33,892
-508
| -1% | -$15.1K | 0.02% | 552 |
|
|
2017
Q2 | $874K | Buy |
+34,400
| New | +$874K | 0.02% | 544 |
|