Capital Investment Advisory Services’s PagSeguro Digital PAGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-16,516
Closed -$331K 864
2022
Q1
$331K Buy
16,516
+4,055
+33% +$75.5K 0.04% 371
2021
Q4
$327K Sell
12,461
-23,253
-65% -$756K 0.04% 356
2021
Q3
$1.85M Buy
35,714
+9,516
+36% +$534K 0.23% 90
2021
Q2
$1.47M Buy
+26,198
New +$1.26M 0.18% 111
2021
Q1
Sell
-7,310
Closed -$416K 753
2020
Q4
$416K Buy
7,310
+1,129
+18% +$50.7K 0.06% 278
2020
Q3
$233K Buy
+6,181
New +$240K 0.04% 322
2019
Q4
Sell
-1,250
Closed -$58K 1052
2019
Q3
$58K Buy
1,250
+700
+127% +$32.5K 0.02% 526
2019
Q2
$26K Sell
550
-350
-39% -$10.8K 0.01% 715
2019
Q1
$27K Hold
900
0.01% 617
2018
Q4
$17K Buy
+900
New +$22.1K 0.01% 677

Other funds holding PAGS

Capital Investment Advisory Services's PAGS Position: Q2 2022 in Review

Capital Investment Advisory Services sold out of PagSeguro Digital (PAGS) in Q2 2022, closing a stake of 16,516 shares — an estimated $331K sold.

Capital Investment Advisory Services first reported a position in PAGS in Q4 2018 and held it in 10 quarters. The position peaked at $1.85M in Q3 2021. 210 funds tracked by Wall St. Rank hold PAGS as of Q2 2022.

  • Capital Investment Advisory Services reported no remaining PagSeguro Digital position as of Q2 2022 after selling out during the quarter.
  • Capital Investment Advisory Services sold 16,516 PagSeguro Digital shares in Q2 2022, an estimated $331K.
  • Capital Investment Advisory Services first reported a position in PagSeguro Digital in Q4 2018 and held it in 10 quarters.
  • Capital Investment Advisory Services's PagSeguro Digital position peaked at $1.85M in Q3 2021.
  • 210 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2022.

Based on Capital Investment Advisory Services's 13F filing for Q2 2022, filed 22 Jul 2022.