BCAM
Boston Common Asset Management’s PagSeguro Digital PAGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-798,464
| Closed | -$6.98M | – | 344 |
|
|
2022
Q4 | $6.98M | Sell |
798,464
-35,227
| -4% | -$308K | 0.33% | 97 |
|
|
2022
Q3 | $11M | Sell |
833,691
-31,040
| -4% | -$411K | 0.58% | 67 |
|
|
2022
Q2 | $8.86M | Buy |
864,731
+159,170
| +23% | +$1.63M | 0.44% | 75 |
|
|
2022
Q1 | $14.1M | Buy |
705,561
+312,675
| +80% | +$6.27M | 0.61% | 59 |
|
|
2021
Q4 | $10.3M | Buy |
392,886
+20,671
| +6% | +$542K | 0.42% | 79 |
|
|
2021
Q3 | $19.3M | Sell |
372,215
-13,613
| -4% | -$704K | 0.83% | 42 |
|
|
2021
Q2 | $21.6M | Buy |
385,828
+306,672
| +387% | +$17.1M | 0.93% | 38 |
|
|
2021
Q1 | $3.67M | Sell |
79,156
-122,476
| -61% | -$5.67M | 0.23% | 109 |
|
|
2020
Q4 | $11.5M | Buy |
201,632
+15,330
| +8% | +$872K | 0.8% | 42 |
|
|
2020
Q3 | $7.03M | Buy |
186,302
+17,314
| +10% | +$653K | 0.67% | 48 |
|
|
2020
Q2 | $5.97M | Sell |
168,988
-419
| -0.2% | -$14.8K | 0.64% | 51 |
|
|
2020
Q1 | $3.28M | Buy |
169,407
+11,848
| +8% | +$229K | 0.46% | 69 |
|
|
2019
Q4 | $5.38M | Buy |
157,559
+127,764
| +429% | +$4.36M | 0.63% | 60 |
|
|
2019
Q3 | $1.38M | Hold |
29,795
| – | – | 0.17% | 101 |
|
|
2019
Q2 | $1.16M | Buy |
+29,795
| New | +$1.16M | 0.14% | 117 |
|