Claro Advisors’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,921
| Closed | -$153K | – | 343 |
|
|
2022
Q3 | $153K | Hold |
14,921
| – | – | 0.06% | 258 |
|
|
2022
Q2 | $153K | Buy |
14,921
+5,270
| +55% | +$54K | 0.06% | 257 |
|
|
2022
Q1 | $253K | Hold |
9,651
| – | – | 0.09% | 223 |
|
|
2021
Q4 | $253K | Buy |
9,651
+2,341
| +32% | +$61.4K | 0.09% | 223 |
|
|
2021
Q3 | $378K | Buy |
7,310
+73
| +1% | +$3.78K | 0.16% | 158 |
|
|
2021
Q2 | $405K | Buy |
7,237
+851
| +13% | +$47.6K | 0.18% | 145 |
|
|
2021
Q1 | $296K | Hold |
6,386
| – | – | 0.15% | 160 |
|
|
2020
Q4 | $363K | Hold |
6,386
| – | – | 0.19% | 140 |
|
|
2020
Q3 | $241K | Hold |
6,386
| – | – | 0.15% | 161 |
|
|
2020
Q2 | $226K | Buy |
+6,386
| New | +$226K | 0.16% | 161 |
|
|
2019
Q4 | – | Sell |
-5,074
| Closed | -$235K | – | 177 |
|
|
2019
Q3 | $235K | Sell |
5,074
-1,209
| -19% | -$56K | 0.21% | 136 |
|
|
2019
Q2 | $245K | Buy |
+6,283
| New | +$245K | 0.23% | 131 |
|
|
2019
Q1 | – | Sell |
-7,570
| Closed | -$209K | – | 695 |
|
|
2018
Q4 | $209K | Buy |
+7,570
| New | +$209K | 0.17% | 126 |
|