Quadrant Capital Group’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,171
| Closed | -$14.9K | – | 1525 |
|
|
2025
Q1 | $14.9K | Buy |
3,171
+2,031
| +178% | +$9.57K | ﹤0.01% | 2119 |
|
|
2024
Q4 | $4.46K | Sell |
1,140
-13,897
| -92% | -$54.3K | ﹤0.01% | 2335 |
|
|
2024
Q3 | $79.1K | Sell |
15,037
-376
| -2% | -$1.98K | 0.01% | 1212 |
|
|
2024
Q2 | $76.1K | Sell |
15,413
-3,965
| -20% | -$19.6K | 0.01% | 1172 |
|
|
2024
Q1 | $111K | Buy |
19,378
+1,861
| +11% | +$10.6K | 0.01% | 952 |
|
|
2023
Q4 | $115K | Sell |
17,517
-1,558
| -8% | -$10.2K | 0.01% | 916 |
|
|
2023
Q3 | $97.9K | Buy |
19,075
+3,906
| +26% | +$20K | 0.01% | 886 |
|
|
2023
Q2 | $96.5K | Buy |
15,169
+237
| +2% | +$1.51K | 0.01% | 898 |
|
|
2023
Q1 | $79.3K | Buy |
14,932
+2,165
| +17% | +$11.5K | 0.01% | 970 |
|
|
2022
Q4 | $68.8K | Sell |
12,767
-946
| -7% | -$5.1K | 0.01% | 980 |
|
|
2022
Q3 | $77K | Buy |
13,713
+9,616
| +235% | +$54K | 0.01% | 821 |
|
|
2022
Q2 | $22K | Sell |
4,097
-1,507
| -27% | -$8.09K | ﹤0.01% | 1246 |
|
|
2022
Q1 | $43K | Sell |
5,604
-682
| -11% | -$5.23K | 0.01% | 986 |
|
|
2021
Q4 | $34K | Buy |
6,286
+1,666
| +36% | +$9.01K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $29K | Buy |
4,620
+279
| +6% | +$1.75K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $34K | Buy |
4,341
+352
| +9% | +$2.76K | ﹤0.01% | 993 |
|
|
2021
Q1 | $27K | Hold |
3,989
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q4 | $33K | Sell |
3,989
-5,494
| -58% | -$45.5K | 0.01% | 889 |
|
|
2020
Q3 | $45K | Buy |
9,483
+6,235
| +192% | +$29.6K | 0.01% | 687 |
|
|
2020
Q2 | $16K | Buy |
3,248
+1,035
| +47% | +$5.1K | ﹤0.01% | 1139 |
|
|
2020
Q1 | $10K | Sell |
2,213
-42,377
| -95% | -$191K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $515K | Buy |
44,590
+20,337
| +84% | +$235K | 0.06% | 295 |
|
|
2019
Q3 | $251K | Buy |
24,253
+16,015
| +194% | +$166K | 0.04% | 502 |
|
|
2019
Q2 | $93K | Sell |
8,238
-8,108
| -50% | -$91.5K | 0.01% | 899 |
|
|
2019
Q1 | $175K | Buy |
16,346
+6,825
| +72% | +$73.1K | 0.03% | 547 |
|
|
2018
Q4 | $101K | Buy |
+9,521
| New | +$101K | 0.03% | 600 |
|