Brinker Capital Investments’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 |
-70,034
| Closed | -$603K | – | 1727 |
|
|
2023
Q3 | $603K | Sell |
70,034
-4,613
| -6% | -$39.7K | 0.01% | 1137 |
|
|
2023
Q2 | $705K | Buy |
74,647
+660
| +0.9% | +$6.23K | 0.01% | 1085 |
|
|
2023
Q1 | $634K | Buy |
73,987
+1,999
| +3% | +$17.1K | 0.01% | 1055 |
|
|
2022
Q4 | $629K | Buy |
71,988
+11,486
| +19% | +$100K | 0.01% | 906 |
|
|
2022
Q3 | $800K | Buy |
60,502
+8,801
| +17% | +$116K | 0.02% | 784 |
|
|
2022
Q2 | $529K | Buy |
51,701
+36,894
| +249% | +$377K | 0.01% | 959 |
|
|
2022
Q1 | $297K | Sell |
14,807
-7,068
| -32% | -$142K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $574K | Sell |
21,875
-7,890
| -27% | -$207K | 0.01% | 1011 |
|
|
2021
Q3 | $1.66M | Hold |
29,765
| – | – | 0.03% | 607 |
|
|
2021
Q2 | $1.66M | Buy |
29,765
+12,179
| +69% | +$681K | 0.02% | 663 |
|
|
2021
Q1 | $814K | Buy |
+17,586
| New | +$814K | 0.01% | 759 |
|
|
2020
Q4 | – | Sell |
-15,415
| Closed | -$581K | – | 1145 |
|
|
2020
Q3 | $581K | Buy |
+15,415
| New | +$581K | 0.01% | 860 |
|