Daiwa SB Investments’s PagSeguro Digital PAGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$7.76M Sell
259,920
-126,478
-33% -$3.16M 1.53% 31
2018
Q4
$7.24M Sell
386,398
-94,586
-20% -$2.32M 1.67% 24
2018
Q3
$13.3M Buy
480,984
+259,051
+117% +$7.05M 2.63% 7
2018
Q2
$6.16M Buy
221,933
+133,626
+151% +$4.42M 1.5% 25
2018
Q1
$3.38M Buy
+88,307
New +$2.83M 0.98% 30

Other funds holding PAGS

Daiwa SB Investments's PAGS Position: Q1 2019 in Review

Daiwa SB Investments reduced its PagSeguro Digital (PAGS) stake by 33% in Q1 2019, selling an estimated $3.16M and leaving 259,920 shares worth $7.76M. The position accounts for 1.53% of the portfolio, ranked #31.

Daiwa SB Investments first reported a position in PAGS in Q1 2018 and has held it in 5 quarters since. The position peaked at $13.3M in Q3 2018. 191 funds tracked by Wall St. Rank hold PAGS as of Q1 2019.

  • Daiwa SB Investments held 259,920 shares of PagSeguro Digital worth $7.76M as of Q1 2019.
  • Daiwa SB Investments sold 126,478 PagSeguro Digital shares in Q1 2019, an estimated $3.16M.
  • PagSeguro Digital made up 1.53% of Daiwa SB Investments's portfolio in Q1 2019, its #31 holding.
  • Daiwa SB Investments first reported a position in PagSeguro Digital in Q1 2018 and has held it in 5 quarters since.
  • Daiwa SB Investments's PagSeguro Digital position peaked at $13.3M in Q3 2018.
  • 191 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.