Boothbay Fund Management’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,192
| Closed | -$234K | – | 1602 |
|
|
2024
Q3 | $234K | Buy |
27,192
+13,629
| +100% | +$117K | 0.01% | 1164 |
|
|
2024
Q2 | $159K | Buy |
+13,563
| New | +$159K | ﹤0.01% | 1160 |
|
|
2023
Q4 | – | Sell |
-14,394
| Closed | -$124K | – | 1706 |
|
|
2023
Q3 | $124K | Buy |
+14,394
| New | +$124K | ﹤0.01% | 1323 |
|
|
2023
Q2 | – | Sell |
-22,063
| Closed | -$189K | – | 1905 |
|
|
2023
Q1 | $189K | Buy |
22,063
+4,987
| +29% | +$42.7K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $149K | Buy |
+17,076
| New | +$149K | ﹤0.01% | 1452 |
|
|
2022
Q3 | – | Sell |
-14,079
| Closed | -$144K | – | 2203 |
|
|
2022
Q2 | $144K | Buy |
+14,079
| New | +$144K | ﹤0.01% | 1628 |
|
|
2019
Q2 | – | Sell |
-7,445
| Closed | -$222K | – | 761 |
|
|
2019
Q1 | $222K | Buy |
+7,445
| New | +$222K | 0.02% | 486 |
|
|
2018
Q4 | – | Sell |
-8,300
| Closed | -$230K | – | 740 |
|
|
2018
Q3 | $230K | Sell |
8,300
-457
| -5% | -$12.7K | 0.02% | 486 |
|
|
2018
Q2 | $243K | Buy |
+8,757
| New | +$243K | 0.02% | 429 |
|