QCM Cayman’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,324
| Closed | -$115K | – | 161 |
|
|
2021
Q2 | $115K | Buy |
+29,324
| New | +$115K | 0.3% | 106 |
|
|
2020
Q3 | – | Sell |
-64,143
| Closed | -$148K | – | 206 |
|
|
2020
Q2 | $148K | Buy |
+64,143
| New | +$148K | 0.34% | 116 |
|
|
2019
Q2 | – | Sell |
-14,002
| Closed | -$62K | – | 54 |
|
|
2019
Q1 | $62K | Buy |
+14,002
| New | +$62K | 1.18% | 27 |
|
|
2018
Q3 | – | Sell |
-12,644
| Closed | -$65K | – | 168 |
|
|
2018
Q2 | $65K | Buy |
+12,644
| New | +$65K | 0.3% | 72 |
|
|
2017
Q3 | – | Sell |
-50,071
| Closed | -$321K | – | 215 |
|
|
2017
Q2 | $321K | Buy |
+50,071
| New | +$321K | 0.73% | 57 |
|
|
2016
Q3 | – | Sell |
-15,185
| Closed | -$57K | – | 280 |
|
|
2016
Q2 | $57K | Buy |
+15,185
| New | +$57K | 0.02% | 227 |
|
|
2015
Q4 | – | Sell |
-40,565
| Closed | -$203K | – | 197 |
|
|
2015
Q3 | $203K | Buy |
40,565
+21,071
| +108% | +$105K | 0.07% | 132 |
|
|
2015
Q2 | $130K | Buy |
+19,494
| New | +$130K | 0.05% | 97 |
|