ADMI
Albert D. Mason Inc’s PagSeguro Digital PAGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,153
| Closed | -$285K | – | 149 |
|
|
2024
Q3 | $285K | Hold |
33,153
| – | – | 0.18% | 128 |
|
|
2024
Q2 | $388K | Sell |
33,153
-270
| -0.8% | -$3.16K | 0.26% | 113 |
|
|
2024
Q1 | $477K | Sell |
33,423
-450
| -1% | -$6.42K | 0.29% | 107 |
|
|
2023
Q4 | $422K | Sell |
33,873
-308
| -0.9% | -$3.84K | 0.28% | 114 |
|
|
2023
Q3 | $294K | Sell |
34,181
-535
| -2% | -$4.6K | 0.21% | 127 |
|
|
2023
Q2 | $328K | Hold |
34,716
| – | – | 0.22% | 124 |
|
|
2023
Q1 | $298K | Buy |
34,716
+18,105
| +109% | +$155K | 0.21% | 125 |
|
|
2022
Q4 | $145K | Sell |
16,611
-26,099
| -61% | -$228K | 0.1% | 142 |
|
|
2022
Q3 | $565K | Hold |
42,710
| – | – | 0.45% | 92 |
|
|
2022
Q2 | $437K | Sell |
42,710
-155
| -0.4% | -$1.59K | 0.32% | 114 |
|
|
2022
Q1 | $859K | Sell |
42,865
-87
| -0.2% | -$1.74K | 0.55% | 81 |
|
|
2021
Q4 | $1.13M | Buy |
42,952
+18,353
| +75% | +$481K | 0.67% | 65 |
|
|
2021
Q3 | $1.27M | Sell |
24,599
-120
| -0.5% | -$6.21K | 0.82% | 50 |
|
|
2021
Q2 | $1.38M | Sell |
24,719
-281
| -1% | -$15.7K | 0.85% | 48 |
|
|
2021
Q1 | $1.16M | Sell |
25,000
-2,035
| -8% | -$94.2K | 0.76% | 60 |
|
|
2020
Q4 | $1.54M | Sell |
27,035
-35
| -0.1% | -$1.99K | 1.07% | 28 |
|
|
2020
Q3 | $1.02M | Buy |
27,070
+285
| +1% | +$10.7K | 0.84% | 52 |
|
|
2020
Q2 | $947K | Buy |
26,785
+75
| +0.3% | +$2.65K | 0.8% | 54 |
|
|
2020
Q1 | $516K | Sell |
26,710
-55
| -0.2% | -$1.06K | 0.52% | 82 |
|
|
2019
Q4 | $914K | Buy |
26,765
+7,330
| +38% | +$250K | 0.65% | 68 |
|
|
2019
Q3 | $900K | Buy |
19,435
+450
| +2% | +$20.8K | 0.67% | 69 |
|
|
2019
Q2 | $740K | Buy |
18,985
+60
| +0.3% | +$2.34K | 0.56% | 84 |
|
|
2019
Q1 | $565K | Buy |
18,925
+3,075
| +19% | +$91.8K | 0.41% | 98 |
|
|
2018
Q4 | $297K | Buy |
+15,850
| New | +$297K | 0.24% | 118 |
|