Capital International Inc’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-119,220
| Closed | -$1.02M | – | 350 |
|
|
2023
Q1 | $1.02M | Sell |
119,220
-116,094
| -49% | -$995K | 0.02% | 255 |
|
|
2022
Q4 | $2.06M | Buy |
235,314
+9,221
| +4% | +$80.6K | 0.04% | 217 |
|
|
2022
Q3 | $2.99M | Sell |
226,093
-6,813
| -3% | -$90.1K | 0.07% | 190 |
|
|
2022
Q2 | $2.39M | Sell |
232,906
-2,235
| -1% | -$22.9K | 0.03% | 214 |
|
|
2022
Q1 | $4.72M | Sell |
235,141
-1,056,977
| -82% | -$21.2M | 0.05% | 184 |
|
|
2021
Q4 | $33.9M | Buy |
1,292,118
+264,697
| +26% | +$6.94M | 0.32% | 102 |
|
|
2021
Q3 | $53.1M | Hold |
1,027,421
| – | – | 0.51% | 70 |
|
|
2021
Q2 | $57.5M | Sell |
1,027,421
-32,958
| -3% | -$1.84M | 0.51% | 70 |
|
|
2021
Q1 | $49.1M | Buy |
1,060,379
+55,483
| +6% | +$2.57M | 0.46% | 75 |
|
|
2020
Q4 | $57.2M | Buy |
1,004,896
+100,515
| +11% | +$5.72M | 0.53% | 64 |
|
|
2020
Q3 | $34.1M | Buy |
+904,381
| New | +$34.1M | 0.38% | 96 |
|