Castleark Management’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,590
| Closed | -$514K | – | 353 |
|
|
2021
Q4 | $514K | Buy |
19,590
+1,800
| +10% | +$47.2K | 0.02% | 259 |
|
|
2021
Q3 | $920K | Sell |
17,790
-780
| -4% | -$40.3K | 0.04% | 226 |
|
|
2021
Q2 | $1.04M | Hold |
18,570
| – | – | 0.03% | 219 |
|
|
2021
Q1 | $860K | Sell |
18,570
-5,940
| -24% | -$275K | 0.03% | 226 |
|
|
2020
Q4 | $1.39M | Hold |
24,510
| – | – | 0.05% | 216 |
|
|
2020
Q3 | $924K | Hold |
24,510
| – | – | 0.04% | 224 |
|
|
2020
Q2 | $866K | Hold |
24,510
| – | – | 0.04% | 217 |
|
|
2020
Q1 | $474K | Hold |
24,510
| – | – | 0.03% | 230 |
|
|
2019
Q4 | $837K | Buy |
24,510
+8,530
| +53% | +$291K | 0.03% | 250 |
|
|
2019
Q3 | $740K | Sell |
15,980
-5,920
| -27% | -$274K | 0.03% | 254 |
|
|
2019
Q2 | $853K | Buy |
21,900
+3,900
| +22% | +$152K | 0.03% | 258 |
|
|
2019
Q1 | $537K | Buy |
+18,000
| New | +$537K | 0.02% | 294 |
|