CG
Compass Group’s PagSeguro Digital PAGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-250,670
| Closed | -$6.57M | – | 21 |
|
|
2021
Q4 | $6.57M | Sell |
250,670
-301,225
| -55% | -$7.9M | 2.54% | 10 |
|
|
2021
Q3 | $28.5M | Sell |
551,895
-546,912
| -50% | -$28.3M | 9.5% | 4 |
|
|
2021
Q2 | $61.4M | Sell |
1,098,807
-126,000
| -10% | -$7.05M | 14.9% | 3 |
|
|
2021
Q1 | $56.7M | Buy |
1,224,807
+118,955
| +11% | +$5.51M | 12.84% | 3 |
|
|
2020
Q4 | $62.9M | Sell |
1,105,852
-348,339
| -24% | -$19.8M | 15.35% | 3 |
|
|
2020
Q3 | $54.8M | Sell |
1,454,191
-942,383
| -39% | -$35.5M | 16.51% | 2 |
|
|
2020
Q2 | $84.7M | Buy |
2,396,574
+131,891
| +6% | +$4.66M | 26.19% | 2 |
|
|
2020
Q1 | $43.8M | Buy |
2,264,683
+7,973
| +0.4% | +$154K | 19.35% | 2 |
|
|
2019
Q4 | $77.1M | Buy |
2,256,710
+908,639
| +67% | +$31M | 17.97% | 3 |
|
|
2019
Q3 | $62.4M | Buy |
1,348,071
+797,710
| +145% | +$36.9M | 20.27% | 3 |
|
|
2019
Q2 | $21.4M | Buy |
550,361
+185,361
| +51% | +$7.22M | 9.14% | 4 |
|
|
2019
Q1 | $10.9M | Hold |
365,000
| – | – | 5.59% | 4 |
|
|
2018
Q4 | $6.84M | Buy |
365,000
+30,000
| +9% | +$562K | 3.83% | 6 |
|
|
2018
Q3 | $9.27M | Buy |
+335,000
| New | +$9.27M | 4.35% | 6 |
|