Wellington Management Group’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,351
| Closed | -$721K | – | 1879 |
|
|
2024
Q1 | $721K | Buy |
+36,351
| New | +$721K | ﹤0.01% | 1750 |
|
|
2022
Q2 | – | Sell |
-28,921
| Closed | -$653K | – | 2084 |
|
|
2022
Q1 | $653K | Buy |
+28,921
| New | +$653K | ﹤0.01% | 1822 |
|
|
2021
Q4 | – | Sell |
-1,002,241
| Closed | -$19.8M | – | 2184 |
|
|
2021
Q3 | $19.8M | Buy |
1,002,241
+222,232
| +28% | +$4.39M | ﹤0.01% | 1095 |
|
|
2021
Q2 | $15.5M | Buy |
780,009
+217,120
| +39% | +$4.31M | ﹤0.01% | 1158 |
|
|
2021
Q1 | $14M | Buy |
+562,889
| New | +$14M | ﹤0.01% | 1155 |
|
|
2018
Q2 | – | Sell |
-19,964
| Closed | -$669K | – | 2235 |
|
|
2018
Q1 | $669K | Buy |
+19,964
| New | +$669K | ﹤0.01% | 1971 |
|
|
2017
Q3 | – | Sell |
-442,807
| Closed | -$11.3M | – | 2144 |
|
|
2017
Q2 | $11.3M | Sell |
442,807
-338,205
| -43% | -$8.59M | ﹤0.01% | 1184 |
|
|
2017
Q1 | $19.6M | Buy |
781,012
+365,041
| +88% | +$9.15M | ﹤0.01% | 1038 |
|
|
2016
Q4 | $9.1M | Sell |
415,971
-63,531
| -13% | -$1.39M | ﹤0.01% | 1222 |
|
|
2016
Q3 | $9.92M | Sell |
479,502
-93,201
| -16% | -$1.93M | ﹤0.01% | 1183 |
|
|
2016
Q2 | $11.1M | Sell |
572,703
-167,272
| -23% | -$3.24M | ﹤0.01% | 1104 |
|
|
2016
Q1 | $14.3M | Sell |
739,975
-317,244
| -30% | -$6.14M | ﹤0.01% | 1032 |
|
|
2015
Q4 | $18.7M | Buy |
1,057,219
+209,014
| +25% | +$3.69M | ﹤0.01% | 975 |
|
|
2015
Q3 | $15.5M | Sell |
848,205
-12,684
| -1% | -$231K | ﹤0.01% | 1044 |
|
|
2015
Q2 | $17.4M | Sell |
860,889
-339,353
| -28% | -$6.87M | ﹤0.01% | 1062 |
|
|
2015
Q1 | $26M | Sell |
1,200,242
-49,378
| -4% | -$1.07M | 0.01% | 959 |
|
|
2014
Q4 | $24.6M | Buy |
1,249,620
+330,360
| +36% | +$6.51M | 0.01% | 973 |
|
|
2014
Q3 | $20.3M | Sell |
919,260
-60,900
| -6% | -$1.35M | 0.01% | 1009 |
|
|
2014
Q2 | $25.9M | Buy |
980,160
+221,710
| +29% | +$5.86M | 0.01% | 947 |
|
|
2014
Q1 | $17.8M | Buy |
758,450
+558,217
| +279% | +$13.1M | ﹤0.01% | 1068 |
|
|
2013
Q4 | $4.72M | Buy |
+200,233
| New | +$4.72M | ﹤0.01% | 1474 |
|