Private Capital Group’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4
| Closed | – | – | 2076 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2188 |
|
|
2021
Q4 | $0 | Sell |
4
-2,675
| -100% | – | ﹤0.01% | 2174 |
|
|
2021
Q3 | $10K | Hold |
2,679
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q2 | $11K | Hold |
2,679
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q1 | $9K | Buy |
2,679
+1,593
| +147% | +$5.35K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $3K | Sell |
1,086
-47
| -4% | -$130 | ﹤0.01% | 1696 |
|
|
2020
Q3 | $2K | Hold |
1,133
| – | – | ﹤0.01% | 1742 |
|
|
2020
Q2 | $3K | Buy |
1,133
+1,129
| +28,225% | +$2.99K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $0 | Sell |
4
-10,132
| -100% | – | ﹤0.01% | 2112 |
|
|
2019
Q4 | $40K | Sell |
10,136
-2,882
| -22% | -$11.4K | 0.01% | 840 |
|
|
2019
Q3 | $50K | Buy |
13,018
+7,261
| +126% | +$27.9K | 0.01% | 780 |
|
|
2019
Q2 | $29K | Sell |
5,757
-7,751
| -57% | -$39K | 0.01% | 912 |
|
|
2019
Q1 | $60K | Buy |
13,508
+6,407
| +90% | +$28.5K | 0.01% | 680 |
|
|
2018
Q4 | $30K | Buy |
7,101
+1,441
| +25% | +$6.09K | 0.01% | 911 |
|
|
2018
Q3 | $27K | Sell |
5,660
-2,040
| -26% | -$9.73K | 0.01% | 1011 |
|
|
2018
Q2 | $39K | Buy |
7,700
+3,979
| +107% | +$20.2K | 0.01% | 807 |
|
|
2018
Q1 | $23K | Buy |
3,721
+3,655
| +5,538% | +$22.6K | 0.01% | 1013 |
|
|
2017
Q4 | $19 | Buy |
+66
| New | +$19 | ﹤0.01% | 1092 |
|