AlphaCrest Capital Management’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,218
| Closed | -$373K | – | 819 |
|
|
2022
Q3 | $373K | Sell |
28,218
-31,412
| -53% | -$415K | 0.02% | 1077 |
|
|
2022
Q2 | $611K | Buy |
59,630
+34,660
| +139% | +$355K | 0.03% | 885 |
|
|
2022
Q1 | $501K | Sell |
24,970
-39,530
| -61% | -$793K | 0.03% | 892 |
|
|
2021
Q4 | $1.69M | Buy |
64,500
+51,400
| +392% | +$1.35M | 0.06% | 517 |
|
|
2021
Q3 | $678K | Buy |
+13,100
| New | +$678K | 0.04% | 787 |
|
|
2021
Q2 | – | Sell |
-22,000
| Closed | -$1.02M | – | 1317 |
|
|
2021
Q1 | $1.02M | Buy |
+22,000
| New | +$1.02M | 0.06% | 489 |
|
|
2020
Q3 | – | Sell |
-11,250
| Closed | -$398K | – | 1165 |
|
|
2020
Q2 | $398K | Sell |
11,250
-6,650
| -37% | -$235K | 0.07% | 486 |
|
|
2020
Q1 | $346K | Buy |
+17,900
| New | +$346K | 0.04% | 733 |
|