Deltec Asset Management’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 |
-35,000
| Closed | -$330K | – | 170 |
|
|
2023
Q2 | $330K | Buy |
+35,000
| New | +$330K | 0.07% | 131 |
|
|
2022
Q3 | – | Sell |
-83,000
| Closed | -$850K | – | 237 |
|
|
2022
Q2 | $850K | Hold |
83,000
| – | – | 0.2% | 95 |
|
|
2022
Q1 | $1.66M | Buy |
+83,000
| New | +$1.66M | 0.28% | 58 |
|
|
2021
Q4 | – | Sell |
-56,730
| Closed | -$2.93M | – | 287 |
|
|
2021
Q3 | $2.93M | Buy |
56,730
+6,730
| +13% | +$348K | 0.44% | 47 |
|
|
2021
Q2 | $2.8M | Buy |
+50,000
| New | +$2.8M | 0.38% | 58 |
|
|
2020
Q4 | – | Sell |
-39,000
| Closed | -$1.47M | – | 251 |
|
|
2020
Q3 | $1.47M | Buy |
39,000
+3,800
| +11% | +$143K | 0.26% | 78 |
|
|
2020
Q2 | $1.24M | Sell |
35,200
-17,660
| -33% | -$624K | 0.26% | 72 |
|
|
2020
Q1 | $1.02M | Buy |
52,860
+17,160
| +48% | +$332K | 0.28% | 65 |
|
|
2019
Q4 | $1.22M | Buy |
+35,700
| New | +$1.22M | 0.25% | 69 |
|