1832 Asset Management’s PagSeguro Digital PAGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,200
| Closed | -$19.2K | – | 949 |
|
|
2022
Q4 | $19.2K | Buy |
+2,200
| New | +$19.2K | ﹤0.01% | 789 |
|
|
2021
Q4 | – | Sell |
-2,224,700
| Closed | -$116M | – | 831 |
|
|
2021
Q3 | $116M | Buy |
2,224,700
+1,408,300
| +173% | +$73.6M | 0.22% | 108 |
|
|
2021
Q2 | $45.9M | Buy |
+816,400
| New | +$45.9M | 0.09% | 180 |
|
|
2019
Q4 | – | Sell |
-2,206,900
| Closed | -$101M | – | 726 |
|
|
2019
Q3 | $101M | Sell |
2,206,900
-542,300
| -20% | -$24.8M | 0.32% | 77 |
|
|
2019
Q2 | $104M | Buy |
2,749,200
+957,900
| +53% | +$36.1M | 0.34% | 74 |
|
|
2019
Q1 | $54.4M | Buy |
+1,791,300
| New | +$54.4M | 0.19% | 111 |
|