Caption Management’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,800
| Closed | -$284K | – | 787 |
|
|
2023
Q4 | $284K | Sell |
22,800
-49,200
| -68% | -$614K | ﹤0.01% | 271 |
|
|
2023
Q3 | $620K | Buy |
72,000
+46,771
| +185% | +$403K | 0.01% | 197 |
|
|
2023
Q2 | $238K | Sell |
25,229
-20,000
| -44% | -$189K | ﹤0.01% | 233 |
|
|
2023
Q1 | $388K | Buy |
45,229
+3,900
| +9% | +$33.4K | 0.01% | 196 |
|
|
2022
Q4 | $361K | Sell |
41,329
-75,971
| -65% | -$664K | 0.01% | 245 |
|
|
2022
Q3 | $1.55M | Buy |
117,300
+113,800
| +3,251% | +$1.51M | 0.02% | 80 |
|
|
2022
Q2 | $36K | Buy |
+3,500
| New | +$36K | ﹤0.01% | 440 |
|
|
2022
Q1 | – | Sell |
-270,000
| Closed | -$7.08M | – | 862 |
|
|
2021
Q4 | $7.08M | Buy |
270,000
+16,325
| +6% | +$428K | 0.08% | 62 |
|
|
2021
Q3 | $13.1M | Sell |
253,675
-24,325
| -9% | -$1.26M | 0.15% | 23 |
|
|
2021
Q2 | $15.5M | Buy |
+278,000
| New | +$15.5M | 0.2% | 11 |
|
|
2021
Q1 | – | Sell |
-15,900
| Closed | -$904K | – | 656 |
|
|
2020
Q4 | $904K | Buy |
15,900
+7,200
| +83% | +$409K | 0.02% | 129 |
|
|
2020
Q3 | $327K | Buy |
+8,700
| New | +$327K | 0.01% | 231 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 464 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 419 |
|
|
2019
Q2 | – | Sell |
-45,000
| Closed | -$1.34M | – | 388 |
|
|
2019
Q1 | $1.34M | Buy |
+45,000
| New | +$1.34M | 0.07% | 57 |
|
|
2018
Q4 | – | Sell |
-136,601
| Closed | -$3.78M | – | 308 |
|
|
2018
Q3 | $3.78M | Buy |
136,601
+64,329
| +89% | +$1.78M | 0.21% | 14 |
|
|
2018
Q2 | $2.01M | Buy |
+72,272
| New | +$2.01M | 0.16% | 31 |
|