Clal Insurance’s PagSeguro Digital PAGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,086,300	Closed	-$9.31M	–	144
2023 Q1	$9.31M	Hold	1,086,300	–	–	0.14%	81
2022 Q4	$9.49M	Hold	1,086,300	–	–	0.14%	84
2022 Q3	$14.4M	Sell	1,086,300 -300,000	-22%	-$3.97M	0.2%	82
2022 Q2	$14.2M	Buy	1,386,300 +445,000	+47%	+$4.56M	0.19%	82
2022 Q1	$18.9M	Hold	941,300	–	–	0.2%	83
2021 Q4	$24.7M	Hold	941,300	–	–	0.27%	80
2021 Q3	$48.7M	Hold	941,300	–	–	0.56%	64
2021 Q2	$52.6M	Sell	941,300 -6,700	-0.7%	-$375K	0.6%	66
2021 Q1	$43.9M	Sell	948,000 -42,000	-4%	-$1.94M	0.51%	71
2020 Q4	$52.6M	Hold	990,000	–	–	0.72%	55
2020 Q3	$37.3M	Hold	990,000	–	–	0.63%	54
2020 Q2	$35M	Hold	990,000	–	–	0.69%	51
2020 Q1	$19.1M	Buy	990,000 +956,182	+2,827%	+$18.5M	0.48%	60
2019 Q4	$990K	Buy	+33,818	New	+$990K	1.06%	28