Capital International Sarl’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-24,892
| Closed | -$255K | – | 217 |
|
2022
Q2 | $255K | Hold |
24,892
| – | – | 0.02% | 208 |
|
2022
Q1 | $499K | Sell |
24,892
-128,189
| -84% | -$2.57M | 0.02% | 244 |
|
2021
Q4 | $4.01M | Buy |
153,081
+44,181
| +41% | +$1.16M | 0.19% | 129 |
|
2021
Q3 | $5.63M | Hold |
108,900
| – | – | 0.5% | 65 |
|
2021
Q2 | $6.09M | Buy |
108,900
+14,497
| +15% | +$811K | 0.53% | 60 |
|
2021
Q1 | $4.37M | Hold |
94,403
| – | – | 0.42% | 76 |
|
2020
Q4 | $5.37M | Buy |
94,403
+37,933
| +67% | +$2.16M | 0.56% | 54 |
|
2020
Q3 | $2.13M | Buy |
+56,470
| New | +$2.13M | 0.26% | 98 |
|