BBP
Banco BTG Pactual’s PagSeguro Digital PAGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
350,000
-140,000
| -29% | -$1.35M | 0.69% | 32 |
|
|
2025
Q1 | $3.74M | Sell |
490,000
-231,900
| -32% | -$1.77M | 0.92% | 32 |
|
|
2024
Q4 | $4.63M | Buy |
721,900
+456,000
| +171% | +$2.92M | 1.08% | 23 |
|
|
2024
Q3 | $2.29M | Buy |
+265,900
| New | +$2.29M | 0.59% | 44 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2023
Q4 | – | Sell |
-13,200
| Closed | -$114K | – | 139 |
|
|
2023
Q3 | $114K | Sell |
13,200
-86,800
| -87% | -$747K | 0.03% | 95 |
|
|
2023
Q2 | $944K | Buy |
+100,000
| New | +$944K | 0.36% | 30 |
|
|
2023
Q1 | – | Sell |
-180,000
| Closed | -$1.57M | – | 151 |
|
|
2022
Q4 | $1.57M | Hold |
180,000
| – | – | 0.9% | 26 |
|
|
2022
Q3 | $2.38M | Buy |
180,000
+80,000
| +80% | +$1.06M | 1.32% | 17 |
|
|
2022
Q2 | $1.02M | Buy |
100,000
+29,800
| +42% | +$305K | 0.66% | 22 |
|
|
2022
Q1 | $1.41M | Buy |
+70,200
| New | +$1.41M | 0.48% | 19 |
|
|
2021
Q3 | – | Sell |
-4,900
| Closed | -$274K | – | 123 |
|
|
2021
Q2 | $274K | Buy |
+4,900
| New | +$274K | 0.18% | 63 |
|
|
2021
Q1 | – | Sell |
-35,543
| Closed | -$2.02M | – | 112 |
|
|
2020
Q4 | $2.02M | Sell |
35,543
-79,250
| -69% | -$4.51M | 0.82% | 15 |
|
|
2020
Q3 | $4.33M | Buy |
114,793
+21,200
| +23% | +$799K | 4.51% | 3 |
|
|
2020
Q2 | $3.31M | Buy |
93,593
+73,593
| +368% | +$2.6M | 1.37% | 6 |
|
|
2020
Q1 | $387K | Sell |
20,000
-368,637
| -95% | -$7.13M | 0.4% | 29 |
|
|
2019
Q4 | $13.3M | Buy |
388,637
+130,187
| +50% | +$4.45M | 5.61% | 2 |
|
|
2019
Q3 | $12M | Buy |
+258,450
| New | +$12M | 4.59% | 1 |
|
|
2019
Q2 | – | Sell |
-164,402
| Closed | -$4.91M | – | 73 |
|
|
2019
Q1 | $4.91M | Sell |
164,402
-75,712
| -32% | -$2.26M | 1.41% | 8 |
|
|
2018
Q4 | $4.39M | Buy |
+240,114
| New | +$4.39M | 3.25% | 7 |
|