Driehaus Capital Management’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-620,275
| Closed | -$32.1M | – | 427 |
|
|
2021
Q3 | $32.1M | Sell |
620,275
-391,740
| -39% | -$20.3M | 0.38% | 80 |
|
|
2021
Q2 | $56.6M | Buy |
1,012,015
+185,227
| +22% | +$10.4M | 0.75% | 25 |
|
|
2021
Q1 | $38.3M | Sell |
826,788
-52,660
| -6% | -$2.44M | 0.56% | 40 |
|
|
2020
Q4 | $50M | Buy |
879,448
+139,201
| +19% | +$7.92M | 0.81% | 22 |
|
|
2020
Q3 | $27.9M | Buy |
740,247
+731,017
| +7,920% | +$27.6M | 0.57% | 44 |
|
|
2020
Q2 | $326K | Buy |
+9,230
| New | +$326K | 0.01% | 335 |
|
|
2019
Q4 | – | Sell |
-519,269
| Closed | -$24M | – | 555 |
|
|
2019
Q3 | $24M | Sell |
519,269
-115,275
| -18% | -$5.34M | 0.78% | 26 |
|
|
2019
Q2 | $24.7M | Sell |
634,544
-177,673
| -22% | -$6.92M | 0.77% | 28 |
|
|
2019
Q1 | $24.2M | Buy |
+812,217
| New | +$24.2M | 0.91% | 21 |
|
|
2018
Q4 | – | Sell |
-680,283
| Closed | -$18.8M | – | 491 |
|
|
2018
Q3 | $18.8M | Buy |
+680,283
| New | +$18.8M | 0.58% | 35 |
|
|
2018
Q2 | – | Sell |
-594,898
| Closed | -$22.8M | – | 536 |
|
|
2018
Q1 | $22.8M | Buy |
+594,898
| New | +$22.8M | 0.81% | 23 |
|