Comgest Global Investors’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76,246
| Closed | -$951K | – | 68 |
|
|
2023
Q4 | $951K | Sell |
76,246
-3,873
| -5% | -$48.3K | 0.01% | 58 |
|
|
2023
Q3 | $690K | Sell |
80,119
-1,583
| -2% | -$13.6K | 0.01% | 62 |
|
|
2023
Q2 | $771K | Sell |
81,702
-750,009
| -90% | -$7.08M | 0.01% | 64 |
|
|
2023
Q1 | $7.13M | Sell |
831,711
-877,762
| -51% | -$7.52M | 0.13% | 45 |
|
|
2022
Q4 | $14.9M | Sell |
1,709,473
-41,708
| -2% | -$365K | 0.33% | 35 |
|
|
2022
Q3 | $23.2M | Sell |
1,751,181
-987,063
| -36% | -$13.1M | 0.51% | 28 |
|
|
2022
Q2 | $28M | Sell |
2,738,244
-2,006,067
| -42% | -$20.5M | 0.55% | 29 |
|
|
2022
Q1 | $95.1M | Buy |
4,744,311
+977,583
| +26% | +$19.6M | 1.49% | 23 |
|
|
2021
Q4 | $98.8M | Sell |
3,766,728
-115,557
| -3% | -$3.03M | 1.31% | 22 |
|
|
2021
Q3 | $201M | Buy |
3,882,285
+1,092,729
| +39% | +$56.5M | 2.63% | 18 |
|
|
2021
Q2 | $156M | Buy |
2,789,556
+722,493
| +35% | +$40.4M | 2.12% | 21 |
|
|
2021
Q1 | $95.7M | Buy |
2,067,063
+2,025,755
| +4,904% | +$93.8M | 1.47% | 20 |
|
|
2020
Q4 | $2.35M | Sell |
41,308
-10,579
| -20% | -$602K | 0.04% | 49 |
|
|
2020
Q3 | $1.96M | Sell |
51,887
-25,254
| -33% | -$952K | 0.03% | 47 |
|
|
2020
Q2 | $2.73M | Sell |
77,141
-23,313
| -23% | -$824K | 0.05% | 46 |
|
|
2020
Q1 | $1.94M | Buy |
100,454
+47,454
| +90% | +$917K | 0.04% | 45 |
|
|
2019
Q4 | $1.81M | Buy |
+53,000
| New | +$1.81M | 0.03% | 45 |
|