Prudent Man Advisors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-44,415
| Closed | -$131K | – | 216 |
|
2022
Q4 | $131K | Buy |
44,415
+12,869
| +41% | +$38K | 0.05% | 198 |
|
2022
Q3 | $73K | Hold |
31,546
| – | – | 0.03% | 167 |
|
2022
Q2 | $88K | Sell |
31,546
-4,093
| -11% | -$11.4K | 0.04% | 158 |
|
2022
Q1 | $120K | Hold |
35,639
| – | – | 0.05% | 183 |
|
2021
Q4 | $117K | Sell |
35,639
-8,034
| -18% | -$26.4K | 0.04% | 184 |
|
2021
Q3 | $158K | Hold |
43,673
| – | – | 0.06% | 204 |
|
2021
Q2 | $171K | Buy |
43,673
+1,112
| +3% | +$4.35K | 0.07% | 203 |
|
2021
Q1 | $146K | Buy |
+42,561
| New | +$146K | 0.06% | 193 |
|