CastleKnight Management’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Hold |
17,500
| – | – | ﹤0.01% | 343 |
|
|
2025
Q1 | $134K | Hold |
17,500
| – | – | 0.01% | 283 |
|
|
2024
Q4 | $110K | Sell |
17,500
-17,600
| -50% | -$110K | ﹤0.01% | 314 |
|
|
2024
Q3 | $302K | Hold |
35,100
| – | – | 0.01% | 284 |
|
|
2024
Q2 | $410K | Hold |
35,100
| – | – | 0.02% | 246 |
|
|
2024
Q1 | $501K | Hold |
35,100
| – | – | 0.03% | 208 |
|
|
2023
Q4 | $438K | Hold |
35,100
| – | – | 0.02% | 214 |
|
|
2023
Q3 | $302K | Hold |
35,100
| – | – | 0.02% | 223 |
|
|
2023
Q2 | $331K | Hold |
35,100
| – | – | 0.03% | 216 |
|
|
2023
Q1 | $301K | Hold |
35,100
| – | – | 0.03% | 196 |
|
|
2022
Q4 | $307K | Hold |
35,100
| – | – | 0.04% | 163 |
|
|
2022
Q3 | $464K | Hold |
35,100
| – | – | 0.07% | 140 |
|
|
2022
Q2 | $359K | Buy |
+35,100
| New | +$359K | 0.06% | 170 |
|