Credit Agricole’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,725
| Closed | -$1.04M | – | 633 |
|
|
2022
Q1 | $1.04M | Hold |
51,725
| – | – | 0.02% | 228 |
|
|
2021
Q4 | $1.36M | Hold |
51,725
| – | – | 0.02% | 205 |
|
|
2021
Q3 | $2.68M | Hold |
51,725
| – | – | 0.05% | 153 |
|
|
2021
Q2 | $2.89M | Hold |
51,725
| – | – | 0.06% | 155 |
|
|
2021
Q1 | $2.4M | Buy |
51,725
+1,500
| +3% | +$69.5K | 0.06% | 151 |
|
|
2020
Q4 | $2.86M | Hold |
50,225
| – | – | 0.09% | 125 |
|
|
2020
Q3 | $1.89M | Buy |
50,225
+3,250
| +7% | +$123K | 0.1% | 125 |
|
|
2020
Q2 | $1.66M | Buy |
46,975
+9,540
| +25% | +$337K | 0.11% | 129 |
|
|
2020
Q1 | $723K | Sell |
37,435
-72,370
| -66% | -$1.4M | 0.06% | 150 |
|
|
2019
Q4 | $3.75M | Sell |
109,805
-9,000
| -8% | -$307K | 0.21% | 95 |
|
|
2019
Q3 | $5.5M | Buy |
118,805
+9,605
| +9% | +$445K | 0.27% | 86 |
|
|
2019
Q2 | $4.25M | Buy |
109,200
+18,400
| +20% | +$717K | 0.23% | 91 |
|
|
2019
Q1 | $2.71M | Buy |
90,800
+26,900
| +42% | +$803K | 0.15% | 154 |
|
|
2018
Q4 | $1.2M | Buy |
63,900
+4,300
| +7% | +$80.5K | 0.07% | 243 |
|
|
2018
Q3 | $1.65M | Buy |
+59,600
| New | +$1.65M | 0.08% | 236 |
|