DUMAC Inc’s PagSeguro Digital PAGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-11,353
Closed -$298K 31
2021
Q4
$298K Hold
11,353
0.95% 19
2021
Q3
$587K Hold
11,353
1.01% 13
2021
Q2
$635K Buy
11,353
+3,861
+52% +$186K 0.71% 16
2021
Q1
$347K Hold
7,492
0.48% 21
2020
Q4
$426K Buy
+7,492
New +$336K 0.33% 23
2018
Q4
$126K Buy
+6,744
New +$165K 0.97% 23

Other funds holding PAGS

DUMAC Inc's PAGS Position: Q1 2022 in Review

DUMAC Inc sold out of PagSeguro Digital (PAGS) in Q1 2022, closing a stake of 11,353 shares — an estimated $298K sold.

DUMAC Inc first reported a position in PAGS in Q4 2018 and held it in 6 quarters. The position peaked at $635K in Q2 2021. 216 funds tracked by Wall St. Rank hold PAGS as of Q1 2022.

  • DUMAC Inc reported no remaining PagSeguro Digital position as of Q1 2022 after selling out during the quarter.
  • DUMAC Inc sold 11,353 PagSeguro Digital shares in Q1 2022, an estimated $298K.
  • DUMAC Inc first reported a position in PagSeguro Digital in Q4 2018 and held it in 6 quarters.
  • DUMAC Inc's PagSeguro Digital position peaked at $635K in Q2 2021.
  • 216 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2022.

Based on DUMAC Inc's 13F filing for Q1 2022, filed 16 May 2022.