BTG Pactual Global Asset Management’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-212,600
| Closed | -$1.86M | – | 49 |
|
2022
Q4 | $1.86M | Buy |
+212,600
| New | +$1.86M | 1.92% | 14 |
|
2022
Q2 | – | Sell |
-58,793
| Closed | -$1.18M | – | 89 |
|
2022
Q1 | $1.18M | Sell |
58,793
-773
| -1% | -$15.5K | 0.16% | 28 |
|
2021
Q4 | $1.56M | Buy |
59,566
+12,962
| +28% | +$340K | 1.12% | 18 |
|
2021
Q3 | $2.41M | Sell |
46,604
-119,879
| -72% | -$6.2M | 0.42% | 15 |
|
2021
Q2 | $9.31M | Buy |
166,483
+55,561
| +50% | +$3.11M | 2.44% | 6 |
|
2021
Q1 | $5.14M | Buy |
110,922
+41,613
| +60% | +$1.93M | 1.39% | 13 |
|
2020
Q4 | $3.94M | Sell |
69,309
-54,976
| -44% | -$3.13M | 0.55% | 11 |
|
2020
Q3 | $4.69M | Buy |
124,285
+27,004
| +28% | +$1.02M | 0.61% | 5 |
|
2020
Q2 | $3.44M | Sell |
97,281
-92,041
| -49% | -$3.25M | 0.47% | 18 |
|
2020
Q1 | $3.66M | Sell |
189,322
-25,572
| -12% | -$494K | 0.5% | 17 |
|
2019
Q4 | $7.34M | Buy |
+214,894
| New | +$7.34M | 1.21% | 6 |
|
2019
Q1 | – | Sell |
-19,596
| Closed | -$367K | – | 41 |
|
2018
Q4 | $367K | Buy |
+19,596
| New | +$367K | 0.32% | 30 |
|