Counterpoint Mutual Funds’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-35,504
| Closed | -$415K | – | 352 |
|
2024
Q2 | $415K | Buy |
35,504
+18,099
| +104% | +$212K | 0.1% | 82 |
|
2024
Q1 | $249K | Buy |
17,405
+4,964
| +40% | +$70.9K | 0.06% | 130 |
|
2023
Q4 | $155K | Sell |
12,441
-3,052
| -20% | -$38.1K | 0.06% | 74 |
|
2023
Q3 | $133K | Buy |
15,493
+5,840
| +60% | +$50.3K | 0.11% | 96 |
|
2023
Q2 | $91.1K | Buy |
+9,653
| New | +$91.1K | 0.08% | 270 |
|