Confluence Investment Management’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,560
| Closed | -$90.9K | – | 305 |
|
|
2024
Q3 | $90.9K | Buy |
10,560
+118
| +1% | +$1.02K | ﹤0.01% | 297 |
|
|
2024
Q2 | $122K | Buy |
10,442
+2
| +0% | +$23 | ﹤0.01% | 296 |
|
|
2024
Q1 | $149K | Buy |
+10,440
| New | +$149K | ﹤0.01% | 294 |
|
|
2023
Q3 | – | Sell |
-10,214
| Closed | -$96.4K | – | 303 |
|
|
2023
Q2 | $96.4K | Hold |
10,214
| – | – | ﹤0.01% | 298 |
|
|
2023
Q1 | $87.5K | Buy |
+10,214
| New | +$87.5K | ﹤0.01% | 301 |
|
|
2022
Q2 | – | Sell |
-23,701
| Closed | -$475K | – | 320 |
|
|
2022
Q1 | $475K | Buy |
23,701
+5,519
| +30% | +$111K | 0.01% | 241 |
|
|
2021
Q4 | $477K | Sell |
18,182
-4,802
| -21% | -$126K | 0.01% | 236 |
|
|
2021
Q3 | $1.19M | Buy |
22,984
+6,627
| +41% | +$343K | 0.02% | 199 |
|
|
2021
Q2 | $915K | Buy |
16,357
+277
| +2% | +$15.5K | 0.01% | 209 |
|
|
2021
Q1 | $745K | Sell |
16,080
-718
| -4% | -$33.3K | 0.01% | 215 |
|
|
2020
Q4 | $955K | Sell |
16,798
-3,365
| -17% | -$191K | 0.01% | 209 |
|
|
2020
Q3 | $760K | Sell |
20,163
-707
| -3% | -$26.6K | 0.01% | 217 |
|
|
2020
Q2 | $738K | Buy |
20,870
+1,192
| +6% | +$42.2K | 0.01% | 219 |
|
|
2020
Q1 | $380K | Buy |
19,678
+11,076
| +129% | +$214K | 0.01% | 241 |
|
|
2019
Q4 | $335K | Sell |
8,602
-11,434
| -57% | -$445K | 0.01% | 253 |
|
|
2019
Q3 | $928K | Buy |
20,036
+11,434
| +133% | +$530K | 0.01% | 212 |
|
|
2019
Q2 | $335K | Buy |
+8,602
| New | +$335K | 0.01% | 253 |
|