Qtron Investments’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-137,039
| Closed | -$752K | – | 410 |
|
|
2022
Q2 | $752K | Hold |
137,039
| – | – | 0.17% | 170 |
|
|
2022
Q1 | $1.06M | Sell |
137,039
-37,400
| -21% | -$288K | 0.24% | 116 |
|
|
2021
Q4 | $937K | Buy |
174,439
+7,394
| +4% | +$39.7K | 0.21% | 139 |
|
|
2021
Q3 | $1.05M | Hold |
167,045
| – | – | 0.28% | 96 |
|
|
2021
Q2 | $1.31M | Sell |
167,045
-22,415
| -12% | -$176K | 0.33% | 61 |
|
|
2021
Q1 | $1.28M | Sell |
189,460
-60,061
| -24% | -$405K | 0.36% | 61 |
|
|
2020
Q4 | $2.07M | Buy |
+249,521
| New | +$2.07M | 0.55% | 34 |
|
|
2019
Q2 | – | Sell |
-182,700
| Closed | -$1.97M | – | 241 |
|
|
2019
Q1 | $1.97M | Hold |
182,700
| – | – | 1.79% | 9 |
|
|
2018
Q4 | $1.95M | Buy |
+182,700
| New | +$1.95M | 1.5% | 8 |
|