Coronation Fund Managers’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-896,017
| Closed | -$8.46M | – | 185 |
|
|
2023
Q2 | $8.46M | Buy |
896,017
+139,227
| +18% | +$1.31M | 0.23% | 84 |
|
|
2023
Q1 | $6.49M | Sell |
756,790
-1,344,193
| -64% | -$11.5M | 0.17% | 104 |
|
|
2022
Q4 | $18.4M | Buy |
2,100,983
+182,929
| +10% | +$1.6M | 0.51% | 50 |
|
|
2022
Q3 | $25.4M | Sell |
1,918,054
-513,679
| -21% | -$6.8M | 1.36% | 31 |
|
|
2022
Q2 | $24.9M | Sell |
2,431,733
-1,790,889
| -42% | -$18.3M | 1.38% | 21 |
|
|
2022
Q1 | $84.7M | Buy |
4,222,622
+2,126,552
| +101% | +$42.6M | 3.3% | 8 |
|
|
2021
Q4 | $55M | Buy |
2,096,070
+774,713
| +59% | +$20.3M | 2.02% | 17 |
|
|
2021
Q3 | $68.3M | Buy |
1,321,357
+346,516
| +36% | +$17.9M | 2.58% | 14 |
|
|
2021
Q2 | $54.5M | Sell |
974,841
-207,697
| -18% | -$11.6M | 1.7% | 17 |
|
|
2021
Q1 | $54.8M | Buy |
1,182,538
+227,232
| +24% | +$10.5M | 1.81% | 16 |
|
|
2020
Q4 | $54.3M | Sell |
955,306
-27,817
| -3% | -$1.58M | 1.73% | 17 |
|
|
2020
Q3 | $37.1M | Buy |
983,123
+971,934
| +8,687% | +$36.7M | 1.34% | 20 |
|
|
2020
Q2 | $395K | Buy |
11,189
+106
| +1% | +$3.74K | 0.02% | 64 |
|
|
2020
Q1 | $214K | Buy |
11,083
+2,996
| +37% | +$57.8K | 0.01% | 66 |
|
|
2019
Q4 | $276K | Buy |
+8,087
| New | +$276K | 0.01% | 121 |
|
|
2019
Q2 | – | Sell |
-216,063
| Closed | -$6.45M | – | 138 |
|
|
2019
Q1 | $6.45M | Buy |
+216,063
| New | +$6.45M | 0.24% | 58 |
|