SMDAM
Sumitomo Mitsui DS Asset Management’s Banco Santander Chile BSAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$158K | – | 782 |
|
|
2022
Q4 | $158K | Hold |
10,000
| – | – | ﹤0.01% | 756 |
|
|
2022
Q3 | $140K | Sell |
10,000
-2,000
| -17% | -$28K | ﹤0.01% | 744 |
|
|
2022
Q2 | $195K | Buy |
+12,000
| New | +$195K | ﹤0.01% | 741 |
|
|
2019
Q4 | – | Sell |
-15,019
| Closed | -$420K | – | 726 |
|
|
2019
Q3 | $420K | Sell |
15,019
-1,766
| -11% | -$49.4K | 0.02% | 590 |
|
|
2019
Q2 | $502K | Sell |
16,785
-4,700
| -22% | -$141K | 0.02% | 557 |
|
|
2019
Q1 | $639K | Hold |
21,485
| – | – | 0.01% | 623 |
|
|
2018
Q4 | $642K | Buy |
21,485
+500
| +2% | +$14.9K | 0.01% | 581 |
|
|
2018
Q3 | $671K | Buy |
20,985
+80
| +0.4% | +$2.56K | 0.01% | 630 |
|
|
2018
Q2 | $657K | Buy |
20,905
+70
| +0.3% | +$2.2K | 0.01% | 627 |
|
|
2018
Q1 | $698K | Buy |
20,835
+237
| +1% | +$7.94K | 0.01% | 607 |
|
|
2017
Q4 | $644K | Buy |
20,598
+579
| +3% | +$18.1K | 0.01% | 645 |
|
|
2017
Q3 | $594K | Sell |
20,019
-2,863
| -13% | -$85K | 0.01% | 627 |
|
|
2017
Q2 | $581K | Sell |
22,882
-5,318
| -19% | -$135K | 0.01% | 640 |
|
|
2017
Q1 | $707K | Sell |
28,200
-700
| -2% | -$17.6K | 0.01% | 597 |
|
|
2016
Q4 | $632K | Sell |
28,900
-8,700
| -23% | -$190K | 0.01% | 572 |
|
|
2016
Q3 | $777K | Hold |
37,600
| – | – | 0.02% | 514 |
|
|
2016
Q2 | $728K | Hold |
37,600
| – | – | 0.02% | 485 |
|
|
2016
Q1 | $727K | Hold |
37,600
| – | – | 0.02% | 502 |
|
|
2015
Q4 | $663K | Sell |
37,600
-20,000
| -35% | -$353K | 0.02% | 518 |
|
|
2015
Q3 | $1.05M | Hold |
57,600
| – | – | 0.04% | 383 |
|
|
2015
Q2 | $1.17M | Sell |
57,600
-14,000
| -20% | -$283K | 0.04% | 395 |
|
|
2015
Q1 | $1.55M | Hold |
71,600
| – | – | 0.05% | 346 |
|
|
2014
Q4 | $1.41M | Hold |
71,600
| – | – | 0.04% | 378 |
|
|
2014
Q3 | $1.58M | Hold |
71,600
| – | – | 0.05% | 358 |
|
|
2014
Q2 | $1.89M | Buy |
71,600
+15,000
| +27% | +$397K | 0.05% | 328 |
|
|
2014
Q1 | $1.33M | Buy |
+56,600
| New | +$1.33M | 0.04% | 423 |
|