Vident Investment Advisory’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-143,473
| Closed | -$530K | – | 846 |
|
|
2023
Q2 | $530K | Buy |
143,473
+68,680
| +92% | +$254K | 0.02% | 676 |
|
|
2023
Q1 | $276K | Buy |
74,793
+26,047
| +53% | +$96.1K | 0.01% | 982 |
|
|
2022
Q4 | $144K | Buy |
48,746
+9,527
| +24% | +$28.1K | 0.01% | 1073 |
|
|
2022
Q3 | $0 | Buy |
39,219
+18,375
| +88% | – | ﹤0.01% | 1285 |
|
|
2022
Q2 | $55K | Buy |
+20,844
| New | +$55K | ﹤0.01% | 1236 |
|
|
2018
Q1 | – | Sell |
-79,224
| Closed | -$497K | – | 936 |
|
|
2017
Q4 | $497K | Buy |
+79,224
| New | +$497K | 0.02% | 577 |
|