SP Asset Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,617
| Closed | -$47.4K | – | 122 |
|
|
2023
Q3 | $47.4K | Hold |
12,617
| – | – | 0.01% | 114 |
|
|
2023
Q2 | $46.8K | Buy |
12,617
+128
| +1% | +$452 | 0.01% | 113 |
|
|
2023
Q1 | $46.1K | Hold |
12,489
| – | – | 0.01% | 114 |
|
|
2022
Q4 | $36.8K | Buy |
12,489
+141
| +1% | +$385 | ﹤0.01% | 110 |
|
|
2022
Q3 | $29K | Hold |
12,348
| – | – | ﹤0.01% | 107 |
|
|
2022
Q2 | $35K | Buy |
12,348
+124
| +1% | +$379 | ﹤0.01% | 113 |
|
|
2022
Q1 | $41K | Hold |
12,224
| – | – | ﹤0.01% | 125 |
|
|
2021
Q4 | $44K | Sell |
12,224
-6,330
| -34% | -$22.2K | ﹤0.01% | 126 |
|
|
2021
Q3 | $70K | Sell |
18,554
-11,055
| -37% | -$40.8K | 0.01% | 125 |
|
|
2021
Q2 | $110K | Buy |
29,609
+149
| +0.5% | +$578 | 0.01% | 121 |
|
|
2021
Q1 | $112K | Hold |
29,460
| – | – | 0.01% | 107 |
|
|
2020
Q4 | $99K | Sell |
29,460
-9,767
| -25% | -$24.7K | 0.01% | 104 |
|
|
2020
Q3 | $81K | Hold |
39,227
| – | – | 0.01% | 97 |
|
|
2020
Q2 | $91K | Hold |
39,227
| – | – | 0.02% | 84 |
|
|
2020
Q1 | $88K | Hold |
39,227
| – | – | 0.02% | 79 |
|
|
2019
Q4 | $1.56M | Buy |
39,227
+594
| +2% | +$2.31K | 0.36% | 41 |
|
|
2019
Q3 | $149K | Hold |
38,633
| – | – | 0.04% | 78 |
|
|
2019
Q2 | $170K | Buy |
38,633
+327
| +0.9% | +$1.47K | 0.04% | 74 |
|
|
2019
Q1 | $170K | Buy |
38,306
+251
| +0.7% | +$1.15K | 0.05% | 75 |
|
|
2018
Q4 | $163K | Buy |
38,055
+9,264
| +32% | +$42K | 0.05% | 70 |
|
|
2018
Q3 | $138K | Sell |
28,791
-8,817
| -23% | -$44.4K | 0.04% | 75 |
|
|
2018
Q2 | $186K | Buy |
+37,608
| New | +$220K | 0.05% | 75 |
|
Other funds holding SAN
MIP
