Bank of Montreal’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,704,074
| Closed | -$24.5M | – | 3689 |
|
|
2023
Q3 | $24.5M | Buy |
+2,704,074
| New | +$24.5M | 0.01% | 592 |
|
|
2021
Q3 | – | Sell |
-80,880
| Closed | -$4.56M | – | 3647 |
|
|
2021
Q2 | $4.56M | Buy |
80,880
+77,976
| +2,685% | +$4.4M | ﹤0.01% | 1542 |
|
|
2021
Q1 | $140K | Buy |
2,904
+638
| +28% | +$30.8K | ﹤0.01% | 2882 |
|
|
2020
Q4 | $120K | Buy |
2,266
+100
| +5% | +$5.3K | ﹤0.01% | 3040 |
|
|
2020
Q3 | $83K | Buy |
2,166
+235
| +12% | +$9.01K | ﹤0.01% | 2794 |
|
|
2020
Q2 | $72K | Buy |
+1,931
| New | +$72K | ﹤0.01% | 2885 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$1K | – | 4042 |
|
|
2019
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 4276 |
|
|
2019
Q2 | – | Sell |
-37,600
| Closed | -$1.12M | – | 4443 |
|
|
2019
Q1 | $1.12M | Sell |
37,600
-2,000
| -5% | -$59.7K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $741K | Sell |
39,600
-12,117
| -23% | -$227K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $1.43M | Buy |
51,717
+31,217
| +152% | +$864K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $569K | Sell |
20,500
-1,600
| -7% | -$44.4K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $847K | Buy |
+22,100
| New | +$847K | ﹤0.01% | 1850 |
|