BTP
Bloom Tree Partners’s PagSeguro Digital PAGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-801,761
| Closed | -$37.1M | – | 28 |
|
|
2019
Q3 | $37.1M | Buy |
801,761
+216,720
| +37% | +$10M | 3.53% | 17 |
|
|
2019
Q2 | $22.8M | Buy |
+585,041
| New | +$22.8M | 2.37% | 21 |
|
|
2019
Q1 | – | Sell |
-1,143,083
| Closed | -$21.4M | – | 31 |
|
|
2018
Q4 | $21.4M | Sell |
1,143,083
-310,848
| -21% | -$5.82M | 1.74% | 25 |
|
|
2018
Q3 | $40.2M | Buy |
+1,453,931
| New | +$40.2M | 3.53% | 10 |
|
|
2018
Q2 | – | Sell |
-1,152,345
| Closed | -$44.2M | – | 27 |
|
|
2018
Q1 | $44.2M | Buy |
+1,152,345
| New | +$44.2M | 3.73% | 12 |
|