BW Gestao de Investimentos’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-280,195
| Closed | -$3.49M | – | 86 |
|
|
2023
Q4 | $3.49M | Sell |
280,195
-87,805
| -24% | -$1.09M | 0.11% | 46 |
|
|
2023
Q3 | $3.17M | Hold |
368,000
| – | – | 0.37% | 46 |
|
|
2023
Q2 | $3.47M | Buy |
+368,000
| New | +$3.47M | 0.51% | 42 |
|
|
2022
Q1 | – | Sell |
-576,436
| Closed | -$15.1M | – | 52 |
|
|
2021
Q4 | $15.1M | Buy |
576,436
+231,000
| +67% | +$6.06M | 4.4% | 6 |
|
|
2021
Q3 | $17.9M | Sell |
345,436
-67,000
| -16% | -$3.47M | 5.44% | 6 |
|
|
2021
Q2 | $23.1M | Buy |
412,436
+53,000
| +15% | +$2.96M | 8.25% | 3 |
|
|
2021
Q1 | $12.5M | Buy |
359,436
+212,436
| +145% | +$7.41M | 3.55% | 5 |
|
|
2020
Q4 | $8.36M | Buy |
147,000
+107,000
| +268% | +$6.09M | 2.74% | 8 |
|
|
2020
Q3 | $1.51M | Sell |
40,000
-110,000
| -73% | -$4.15M | 0.67% | 27 |
|
|
2020
Q2 | $5.3M | Buy |
+150,000
| New | +$5.3M | 1.26% | 14 |
|