Profund Advisors’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,499
| Closed | -$88.4K | – | 1157 |
|
|
2023
Q4 | $88.4K | Buy |
+13,499
| New | +$88.4K | ﹤0.01% | 1109 |
|
|
2023
Q3 | – | Sell |
-12,246
| Closed | -$77.9K | – | 991 |
|
|
2023
Q2 | $77.9K | Buy |
12,246
+1,627
| +15% | +$10.3K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $56.4K | Sell |
10,619
-574
| -5% | -$3.05K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $60.3K | Sell |
11,193
-811
| -7% | -$4.37K | ﹤0.01% | 989 |
|
|
2022
Q3 | $68K | Sell |
12,004
-425
| -3% | -$2.41K | ﹤0.01% | 899 |
|
|
2022
Q2 | $68K | Sell |
12,429
-7,557
| -38% | -$41.3K | ﹤0.01% | 997 |
|
|
2022
Q1 | $154K | Buy |
19,986
+824
| +4% | +$6.35K | 0.01% | 1298 |
|
|
2021
Q4 | $103K | Buy |
19,162
+536
| +3% | +$2.88K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $117K | Sell |
18,626
-5,381
| -22% | -$33.8K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $189K | Buy |
24,007
+4,814
| +25% | +$37.9K | 0.01% | 1367 |
|
|
2021
Q1 | $130K | Sell |
19,193
-5,233
| -21% | -$35.4K | 0.01% | 1308 |
|
|
2020
Q4 | $202K | Buy |
24,426
+3,308
| +16% | +$27.4K | 0.01% | 1104 |
|
|
2020
Q3 | $100K | Sell |
21,118
-4,394
| -17% | -$20.8K | 0.01% | 931 |
|
|
2020
Q2 | $128K | Buy |
25,512
+5,389
| +27% | +$27K | 0.01% | 883 |
|
|
2020
Q1 | $100K | Sell |
20,123
-20,955
| -51% | -$104K | 0.01% | 705 |
|
|
2019
Q4 | $477K | Buy |
41,078
+8,144
| +25% | +$94.6K | 0.02% | 638 |
|
|
2019
Q3 | $344K | Sell |
32,934
-3,849
| -10% | -$40.2K | 0.02% | 834 |
|
|
2019
Q2 | $418K | Sell |
36,783
-2,728
| -7% | -$31K | 0.02% | 736 |
|
|
2019
Q1 | $425K | Buy |
39,511
+3,011
| +8% | +$32.4K | 0.02% | 712 |
|
|
2018
Q4 | $389K | Sell |
36,500
-14,802
| -29% | -$158K | 0.02% | 595 |
|
|
2018
Q3 | $433K | Buy |
51,302
+9,840
| +24% | +$83.1K | 0.02% | 929 |
|
|
2018
Q2 | $298K | Sell |
41,462
-1,655
| -4% | -$11.9K | 0.01% | 1172 |
|
|
2018
Q1 | $496K | Buy |
43,117
+3,428
| +9% | +$39.4K | 0.02% | 809 |
|
|
2017
Q4 | $368K | Sell |
39,689
-26,465
| -40% | -$245K | 0.01% | 1002 |
|
|
2017
Q3 | $554K | Buy |
+66,154
| New | +$554K | 0.02% | 707 |
|
|
2017
Q2 | – | Sell |
-35,522
| Closed | -$300K | – | 1433 |
|
|
2017
Q1 | $300K | Buy |
+35,522
| New | +$300K | 0.01% | 1170 |
|
|
2014
Q4 | – | Sell |
-24,701
| Closed | -$155K | – | 1439 |
|
|
2014
Q3 | $155K | Sell |
24,701
-2,872
| -10% | -$18K | 0.01% | 1256 |
|
|
2014
Q2 | $183K | Sell |
27,573
-1,074
| -4% | -$7.13K | 0.01% | 1432 |
|
|
2014
Q1 | $153K | Buy |
28,647
+5,930
| +26% | +$31.7K | 0.01% | 1480 |
|
|
2013
Q4 | $133K | Sell |
22,717
-7,455
| -25% | -$43.6K | 0.01% | 1648 |
|
|
2013
Q3 | $201K | Buy |
30,172
+7,296
| +32% | +$48.6K | 0.01% | 1527 |
|
|
2013
Q2 | $136K | Buy |
+22,876
| New | +$136K | 0.01% | 1318 |
|