PineBridge Investments’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-205,566
| Closed | -$1.58M | – | 734 |
|
|
2022
Q1 | $1.58M | Buy |
205,566
+43,338
| +27% | +$334K | 0.02% | 431 |
|
|
2021
Q4 | $871K | Sell |
162,228
-48,303
| -23% | -$259K | 0.01% | 511 |
|
|
2021
Q3 | $1.32M | Buy |
210,531
+56,112
| +36% | +$352K | 0.02% | 443 |
|
|
2021
Q2 | $1.21M | Buy |
+154,419
| New | +$1.21M | 0.01% | 503 |
|
|
2020
Q2 | – | Sell |
-51,896
| Closed | -$257K | – | 650 |
|
|
2020
Q1 | $257K | Sell |
51,896
-177,018
| -77% | -$877K | 0.01% | 474 |
|
|
2019
Q4 | $2.66M | Sell |
228,914
-1,441
| -0.6% | -$16.7K | 0.04% | 330 |
|
|
2019
Q3 | $2.4M | Sell |
230,355
-177,071
| -43% | -$1.85M | 0.04% | 349 |
|
|
2019
Q2 | $4.63M | Sell |
407,426
-149,722
| -27% | -$1.7M | 0.08% | 250 |
|
|
2019
Q1 | $5.99M | Sell |
557,148
-42,821
| -7% | -$461K | 0.12% | 195 |
|
|
2018
Q4 | $6.4M | Buy |
599,969
+232,634
| +63% | +$2.48M | 0.14% | 174 |
|
|
2018
Q3 | $3.1M | Sell |
367,335
-286,628
| -44% | -$2.42M | 0.06% | 262 |
|
|
2018
Q2 | $4.7M | Buy |
653,963
+320,765
| +96% | +$2.3M | 0.12% | 190 |
|
|
2018
Q1 | $3.84M | Sell |
333,198
-77,244
| -19% | -$889K | 0.09% | 203 |
|
|
2017
Q4 | $3.8M | Buy |
410,442
+265,577
| +183% | +$2.46M | 0.1% | 190 |
|
|
2017
Q3 | $1.21M | Buy |
144,865
+46,729
| +48% | +$391K | 0.03% | 487 |
|
|
2017
Q2 | $708K | Buy |
+98,136
| New | +$708K | 0.02% | 605 |
|