Dupont Capital Management’s PagSeguro Digital PAGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,235
Closed -$529K 1805
2021
Q3
$529K Buy
+10,235
New +$574K 0.02% 827
2020
Q1
Sell
-16,143
Closed -$551K 1351
2019
Q4
$551K Buy
16,143
+9,576
+146% +$345K 0.01% 795
2019
Q3
$304K Buy
+6,567
New +$305K 0.01% 989

Other funds holding PAGS

Dupont Capital Management's PAGS Position: Q4 2021 in Review

Dupont Capital Management sold out of PagSeguro Digital (PAGS) in Q4 2021, closing a stake of 10,235 shares — an estimated $529K sold.

Dupont Capital Management first reported a position in PAGS in Q3 2019 and held it in 3 quarters. The position peaked at $551K in Q4 2019. 236 funds tracked by Wall St. Rank hold PAGS as of Q4 2021.

  • Dupont Capital Management reported no remaining PagSeguro Digital position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 10,235 PagSeguro Digital shares in Q4 2021, an estimated $529K.
  • Dupont Capital Management first reported a position in PagSeguro Digital in Q3 2019 and held it in 3 quarters.
  • Dupont Capital Management's PagSeguro Digital position peaked at $551K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.