Caption Management’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $676K | Buy |
+67,500
| New | +$704K | 0.03% | 1130 |
|
|
2024
Q1 | – | Sell |
-22,800
| Closed | -$284K | – | 1805 |
|
|
2023
Q4 | $284K | Sell |
22,800
-49,200
| -68% | -$452K | 0.03% | 1070 |
|
|
2023
Q3 | $620K | Buy |
72,000
+46,771
| +185% | +$440K | 0.08% | 886 |
|
|
2023
Q2 | $238K | Sell |
25,229
-20,000
| -44% | -$203K | 0.04% | 912 |
|
|
2023
Q1 | $388K | Buy |
45,229
+3,900
| +9% | +$34.9K | 0.08% | 835 |
|
|
2022
Q4 | $361K | Sell |
41,329
-75,971
| -65% | -$893K | 0.06% | 979 |
|
|
2022
Q3 | $1.55M | Buy |
117,300
+113,800
| +3,251% | +$1.52M | 0.27% | 724 |
|
|
2022
Q2 | $36K | Buy |
+3,500
| New | +$50.2K | ﹤0.01% | 1352 |
|
|
2022
Q1 | – | Sell |
-270,000
| Closed | -$7.08M | – | 2025 |
|
|
2021
Q4 | $7.08M | Buy |
270,000
+16,325
| +6% | +$531K | 0.44% | 344 |
|
|
2021
Q3 | $13.1M | Sell |
253,675
-24,325
| -9% | -$1.36M | 0.86% | 172 |
|
|
2021
Q2 | $15.5M | Buy |
+278,000
| New | +$13.4M | 1.39% | 110 |
|
|
2021
Q1 | – | Sell |
-15,900
| Closed | -$852K | – | 1497 |
|
|
2020
Q4 | $904K | Buy |
15,900
+7,200
| +83% | +$323K | 0.15% | 633 |
|
|
2020
Q3 | $327K | Buy |
+8,700
| New | +$338K | 0.05% | 842 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1078 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 953 |
|
|
2019
Q2 | – | Sell |
-45,000
| Closed | -$1.34M | – | 886 |
|
|
2019
Q1 | $1.34M | Buy |
+45,000
| New | +$1.12M | 0.47% | 296 |
|
|
2018
Q4 | – | Sell |
-136,601
| Closed | -$3.35M | – | 636 |
|
|
2018
Q3 | $3.78M | Buy |
136,601
+64,329
| +89% | +$1.75M | 1.36% | 130 |
|
|
2018
Q2 | $2M | Buy |
+72,272
| New | +$2.39M | 0.87% | 176 |
|
Other funds holding PAGS
AIM
PCP
CCM
VPM
