Capital Fund Management (CFM)’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Buy |
+68,815
| New | +$663K | ﹤0.01% | 789 |
|
|
2025
Q1 | – | Sell |
-387,172
| Closed | -$2.42M | – | 1092 |
|
|
2024
Q4 | $2.42M | Sell |
387,172
-65,008
| -14% | -$407K | 0.01% | 543 |
|
|
2024
Q3 | $3.89M | Buy |
452,180
+58,868
| +15% | +$507K | 0.01% | 400 |
|
|
2024
Q2 | $4.6M | Buy |
393,312
+332,900
| +551% | +$3.89M | 0.01% | 330 |
|
|
2024
Q1 | $863K | Buy |
+60,412
| New | +$863K | ﹤0.01% | 592 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 992 |
|
|
2023
Q3 | – | Sell |
-437,727
| Closed | -$4.13M | – | 900 |
|
|
2023
Q2 | $4.13M | Sell |
437,727
-326,989
| -43% | -$3.09M | 0.02% | 311 |
|
|
2023
Q1 | $6.55M | Buy |
764,716
+159,600
| +26% | +$1.37M | 0.03% | 191 |
|
|
2022
Q4 | $5.29M | Buy |
605,116
+172,601
| +40% | +$1.51M | 0.04% | 208 |
|
|
2022
Q3 | $5.72M | Buy |
432,515
+127,950
| +42% | +$1.69M | 0.05% | 176 |
|
|
2022
Q2 | $3.12M | Buy |
+304,565
| New | +$3.12M | 0.03% | 275 |
|
|
2022
Q1 | – | Sell |
-52,148
| Closed | -$1.37M | – | 871 |
|
|
2021
Q4 | $1.37M | Buy |
+52,148
| New | +$1.37M | 0.01% | 415 |
|
|
2021
Q2 | – | Sell |
-23,455
| Closed | -$1.09M | – | 805 |
|
|
2021
Q1 | $1.09M | Buy |
23,455
+12,626
| +117% | +$585K | 0.01% | 378 |
|
|
2020
Q4 | $616K | Buy |
+10,829
| New | +$616K | 0.01% | 422 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1125 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1075 |
|
|
2019
Q3 | – | Sell |
-7,403
| Closed | -$288K | – | 971 |
|
|
2019
Q2 | $288K | Buy |
+7,403
| New | +$288K | ﹤0.01% | 590 |
|