BAMCO Inc’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-252,005
| Closed | -$14.1M | – | 409 |
|
|
2021
Q2 | $14.1M | Sell |
252,005
-1,641,739
| -87% | -$91.8M | 0.03% | 278 |
|
|
2021
Q1 | $87.7M | Sell |
1,893,744
-594,477
| -24% | -$27.5M | 0.22% | 94 |
|
|
2020
Q4 | $142M | Sell |
2,488,221
-134,476
| -5% | -$7.65M | 0.35% | 63 |
|
|
2020
Q3 | $98.9M | Sell |
2,622,697
-399,726
| -13% | -$15.1M | 0.3% | 73 |
|
|
2020
Q2 | $107M | Sell |
3,022,423
-125,856
| -4% | -$4.45M | 0.39% | 64 |
|
|
2020
Q1 | $60.9M | Buy |
3,148,279
+483,456
| +18% | +$9.35M | 0.3% | 77 |
|
|
2019
Q4 | $91M | Buy |
2,664,823
+37,868
| +1% | +$1.29M | 0.35% | 69 |
|
|
2019
Q3 | $122M | Sell |
2,626,955
-701,637
| -21% | -$32.5M | 0.5% | 46 |
|
|
2019
Q2 | $130M | Sell |
3,328,592
-498,877
| -13% | -$19.4M | 0.52% | 43 |
|
|
2019
Q1 | $114M | Buy |
3,827,469
+442,711
| +13% | +$13.2M | 0.48% | 48 |
|
|
2018
Q4 | $63.4M | Buy |
3,384,758
+564,173
| +20% | +$10.6M | 0.32% | 71 |
|
|
2018
Q3 | $78M | Buy |
2,820,585
+191,351
| +7% | +$5.29M | 0.32% | 77 |
|
|
2018
Q2 | $73M | Buy |
2,629,234
+62,170
| +2% | +$1.73M | 0.32% | 77 |
|
|
2018
Q1 | $98.4M | Buy |
+2,567,064
| New | +$98.4M | 0.45% | 55 |
|