Telemetry Investments’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-132,000
| Closed | -$434K | – | 183 |
|
|
2021
Q4 | $434K | Hold |
132,000
| – | – | 0.56% | 59 |
|
|
2021
Q3 | $478K | Sell |
132,000
-58
| -0% | -$210 | 0.64% | 51 |
|
|
2021
Q2 | $516K | Sell |
132,058
-76,637
| -37% | -$299K | 0.71% | 50 |
|
|
2021
Q1 | $716K | Hold |
208,695
| – | – | 0.81% | 49 |
|
|
2020
Q4 | $637K | Sell |
208,695
-1
| -0% | -$3 | 1.08% | 34 |
|
|
2020
Q3 | $370K | Buy |
208,696
+88,696
| +74% | +$157K | 0.8% | 44 |
|
|
2020
Q2 | $277K | Buy |
120,000
+41,739
| +53% | +$96.3K | 0.75% | 42 |
|
|
2020
Q1 | $176K | Buy |
+78,261
| New | +$176K | 0.61% | 35 |
|
|
2019
Q1 | – | Sell |
-105,196
| Closed | -$452K | – | 114 |
|
|
2018
Q4 | $452K | Buy |
105,196
+848
| +0.8% | +$3.64K | 0.29% | 54 |
|
|
2018
Q3 | $500K | Buy |
+104,348
| New | +$500K | 0.23% | 32 |
|
|
2016
Q1 | – | Sell |
-158,041
| Closed | -$738K | – | 110 |
|
|
2015
Q4 | $738K | Hold |
158,041
| – | – | 0.25% | 51 |
|
|
2015
Q3 | $792K | Buy |
+158,041
| New | +$792K | 0.34% | 56 |
|