Centiva Capital’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 | – | Sell |
-100,307
| Closed | -$765K | – | 1580 |
|
|
2025
Q1 | $765K | Buy |
+100,307
| New | +$765K | 0.02% | 477 |
|
|
2024
Q4 | – | Sell |
-42,042
| Closed | -$362K | – | 1704 |
|
|
2024
Q3 | $362K | Buy |
42,042
+6,138
| +17% | +$52.8K | 0.01% | 979 |
|
|
2024
Q2 | $420K | Sell |
35,904
-10,404
| -22% | -$122K | 0.01% | 865 |
|
|
2024
Q1 | $661K | Sell |
46,308
-1,380
| -3% | -$19.7K | 0.02% | 593 |
|
|
2023
Q4 | $595K | Sell |
47,688
-19,616
| -29% | -$245K | 0.01% | 516 |
|
|
2023
Q3 | $579K | Buy |
+67,304
| New | +$579K | 0.01% | 537 |
|
|
2022
Q4 | – | Sell |
-37,560
| Closed | -$497K | – | 1086 |
|
|
2022
Q3 | $497K | Buy |
+37,560
| New | +$497K | 0.01% | 519 |
|
|
2022
Q1 | – | Sell |
-39,480
| Closed | -$1.04M | – | 1252 |
|
|
2021
Q4 | $1.04M | Buy |
39,480
+18,239
| +86% | +$478K | 0.02% | 312 |
|
|
2021
Q3 | $1.1M | Buy |
21,241
+14,050
| +195% | +$727K | 0.07% | 253 |
|
|
2021
Q2 | $402K | Buy |
+7,191
| New | +$402K | 0.01% | 614 |
|
|
2020
Q1 | – | Sell |
-5,921
| Closed | -$202K | – | 521 |
|
|
2019
Q4 | $202K | Buy |
+5,921
| New | +$202K | 0.01% | 383 |
|