Dimensional Fund Advisors’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,062
| Closed | -$237 | – | 3491 |
|
|
2022
Q4 | $237 | Sell |
27,062
-155
| -0.6% | -$1 | ﹤0.01% | 3195 |
|
|
2022
Q3 | $360K | Buy |
27,217
+3,378
| +14% | +$44.7K | ﹤0.01% | 3115 |
|
|
2022
Q2 | $244K | Hold |
23,839
| – | – | ﹤0.01% | 3224 |
|
|
2022
Q1 | $478K | Buy |
23,839
+3,695
| +18% | +$74.1K | ﹤0.01% | 3160 |
|
|
2021
Q4 | $528K | Buy |
20,144
+706
| +4% | +$18.5K | ﹤0.01% | 3152 |
|
|
2021
Q3 | $1.01M | Sell |
19,438
-8,346
| -30% | -$432K | ﹤0.01% | 3050 |
|
|
2021
Q2 | $1.55M | Sell |
27,784
-1,637
| -6% | -$91.6K | ﹤0.01% | 2939 |
|
|
2021
Q1 | $1.36M | Buy |
29,421
+3,895
| +15% | +$180K | ﹤0.01% | 2941 |
|
|
2020
Q4 | $1.45M | Sell |
25,526
-1,646
| -6% | -$93.6K | ﹤0.01% | 2894 |
|
|
2020
Q3 | $1.03M | Buy |
27,172
+6,194
| +30% | +$234K | ﹤0.01% | 2923 |
|
|
2020
Q2 | $741K | Buy |
20,978
+66
| +0.3% | +$2.33K | ﹤0.01% | 3007 |
|
|
2020
Q1 | $404K | Buy |
20,912
+7,790
| +59% | +$150K | ﹤0.01% | 3092 |
|
|
2019
Q4 | $448K | Sell |
13,122
-1,407
| -10% | -$48K | ﹤0.01% | 3149 |
|
|
2019
Q3 | $673K | Buy |
14,529
+3,423
| +31% | +$159K | ﹤0.01% | 3093 |
|
|
2019
Q2 | $433K | Buy |
11,106
+330
| +3% | +$12.9K | ﹤0.01% | 3211 |
|
|
2019
Q1 | $322K | Buy |
+10,776
| New | +$322K | ﹤0.01% | 3239 |
|