WPP
Whalerock Point Partners’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,500
| Closed | -$34.5K | – | 156 |
|
|
2021
Q4 | $34.5K | Hold |
10,500
| – | – | 0.01% | 150 |
|
|
2021
Q3 | $38K | Hold |
10,500
| – | – | 0.01% | 144 |
|
|
2021
Q2 | $41.1K | Hold |
10,500
| – | – | 0.02% | 147 |
|
|
2021
Q1 | $36K | Hold |
10,500
| – | – | 0.02% | 135 |
|
|
2020
Q4 | $32K | Buy |
10,500
+10,481
| +55,163% | +$31.9K | 0.02% | 130 |
|
|
2020
Q3 | $19.4K | Sell |
19
-10,481
| -100% | -$10.7M | 0.01% | 121 |
|
|
2020
Q2 | $25K | Hold |
10,500
| – | – | 0.01% | 122 |
|
|
2020
Q1 | $25K | Hold |
10,500
| – | – | 0.02% | 112 |
|
|
2019
Q4 | $43K | Hold |
10,500
| – | – | 0.02% | 146 |
|
|
2019
Q3 | $42K | Hold |
10,500
| – | – | 0.02% | 144 |
|
|
2019
Q2 | $48K | Hold |
10,500
| – | – | 0.03% | 142 |
|
|
2019
Q1 | $49K | Hold |
10,500
| – | – | 0.03% | 127 |
|
|
2018
Q4 | $47K | Hold |
10,500
| – | – | 0.04% | 93 |
|
|
2018
Q3 | $53K | Buy |
+10,500
| New | +$53K | 0.04% | 115 |
|