Cohen Capital 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 | $204K | Sell |
21,167
-737
| -3% | -$7.11K | 0.03% | 151 |
|
|
2025
Q1 | $167K | Hold |
21,904
| – | – | 0.03% | 151 |
|
|
2024
Q4 | $137K | Sell |
21,904
-12,605
| -37% | -$78.9K | 0.02% | 150 |
|
|
2024
Q3 | $297K | Sell |
34,509
-25,440
| -42% | -$219K | 0.05% | 137 |
|
|
2024
Q2 | $701K | Sell |
59,949
-11,013
| -16% | -$129K | 0.12% | 98 |
|
|
2024
Q1 | $1.01M | Sell |
70,962
-10,000
| -12% | -$143K | 0.18% | 87 |
|
|
2023
Q4 | $1.01M | Sell |
80,962
-28,903
| -26% | -$360K | 0.19% | 84 |
|
|
2023
Q3 | $946K | Sell |
109,865
-2,314
| -2% | -$19.9K | 0.19% | 86 |
|
|
2023
Q2 | $1.06M | Hold |
112,179
| – | – | 0.21% | 85 |
|
|
2023
Q1 | $961K | Hold |
112,179
| – | – | 0.19% | 88 |
|
|
2022
Q4 | $980K | Sell |
112,179
-32,916
| -23% | -$288K | 0.2% | 90 |
|
|
2022
Q3 | $1.92M | Hold |
145,095
| – | – | 0.42% | 67 |
|
|
2022
Q2 | $1.49M | Sell |
145,095
-2,000
| -1% | -$20.5K | 0.3% | 80 |
|
|
2022
Q1 | $2.95M | Buy |
147,095
+276
| +0.2% | +$5.53K | 0.52% | 60 |
|
|
2021
Q4 | $3.85M | Buy |
146,819
+500
| +0.3% | +$13.1K | 0.63% | 50 |
|
|
2021
Q3 | $7.57M | Hold |
146,319
| – | – | 1.32% | 23 |
|
|
2021
Q2 | $8.18M | Hold |
146,319
| – | – | 1.4% | 22 |
|
|
2021
Q1 | $6.78M | Sell |
146,319
-326
| -0.2% | -$15.1K | 1.24% | 27 |
|
|
2020
Q4 | $8.34M | Hold |
146,645
| – | – | 1.67% | 16 |
|
|
2020
Q3 | $5.53M | Hold |
146,645
| – | – | 1.25% | 26 |
|
|
2020
Q2 | $5.18M | Sell |
146,645
-6,000
| -4% | -$212K | 1.27% | 28 |
|
|
2020
Q1 | $2.95M | Buy |
152,645
+49,825
| +48% | +$963K | 0.87% | 36 |
|
|
2019
Q4 | $3.51M | Hold |
102,820
| – | – | 0.76% | 42 |
|
|
2019
Q3 | $4.76M | Hold |
102,820
| – | – | 1.09% | 29 |
|
|
2019
Q2 | $4.01M | Sell |
102,820
-21,495
| -17% | -$838K | 0.93% | 35 |
|
|
2019
Q1 | $3.71M | Buy |
124,315
+21,469
| +21% | +$641K | 0.89% | 39 |
|
|
2018
Q4 | $1.93M | Buy |
102,846
+48,846
| +90% | +$915K | 0.53% | 56 |
|
|
2018
Q3 | $1.49M | Buy |
+54,000
| New | +$1.49M | 0.34% | 78 |
|