Alta Park Capital’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-659,591
| Closed | -$5.76M | – | 35 |
|
2022
Q4 | $5.76M | Sell |
659,591
-303,881
| -32% | -$2.66M | 0.81% | 27 |
|
2022
Q3 | $12.7M | Buy |
+963,472
| New | +$12.7M | 2.57% | 12 |
|
2021
Q4 | – | Sell |
-1,084,252
| Closed | -$56.1M | – | 33 |
|
2021
Q3 | $56.1M | Buy |
1,084,252
+282,609
| +35% | +$14.6M | 4.1% | 9 |
|
2021
Q2 | $44.8M | Buy |
+801,643
| New | +$44.8M | 3.62% | 4 |
|
2019
Q4 | – | Sell |
-263,900
| Closed | -$12.2M | – | 26 |
|
2019
Q3 | $12.2M | Buy |
+263,900
| New | +$12.2M | 5.01% | 11 |
|
2018
Q2 | – | Sell |
-176,036
| Closed | -$6.75M | – | 32 |
|
2018
Q1 | $6.75M | Buy |
+176,036
| New | +$6.75M | 5.1% | 5 |
|