DZ Bank’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111,866
| Closed | -$1.6M | – | 1085 |
|
|
2024
Q1 | $1.6M | Buy |
111,866
+31,866
| +40% | +$422K | ﹤0.01% | 620 |
|
|
2023
Q4 | $998K | Hold |
80,000
| – | – | ﹤0.01% | 652 |
|
|
2023
Q3 | $689K | Hold |
80,000
| – | – | ﹤0.01% | 689 |
|
|
2023
Q2 | $755K | Hold |
80,000
| – | – | ﹤0.01% | 708 |
|
|
2023
Q1 | $686K | Hold |
80,000
| – | – | ﹤0.01% | 720 |
|
|
2022
Q4 | $699K | Sell |
80,000
-120,000
| -60% | -$1.41M | ﹤0.01% | 739 |
|
|
2022
Q3 | $2.65M | Sell |
200,000
-90,000
| -31% | -$1.2M | 0.01% | 523 |
|
|
2022
Q2 | $2.97M | Buy |
290,000
+225,000
| +346% | +$3.22M | 0.01% | 534 |
|
|
2022
Q1 | $1.3M | Sell |
65,000
-130,000
| -67% | -$2.42M | ﹤0.01% | 688 |
|
|
2021
Q4 | $5.25M | Buy |
195,000
+142,000
| +268% | +$4.62M | 0.01% | 496 |
|
|
2021
Q3 | $2.74M | Hold |
53,000
| – | – | ﹤0.01% | 581 |
|
|
2021
Q2 | $2.96M | Hold |
53,000
| – | – | ﹤0.01% | 555 |
|
|
2021
Q1 | $2.45M | Hold |
53,000
| – | – | ﹤0.01% | 554 |
|
|
2020
Q4 | $2.96M | Sell |
53,000
-32,000
| -38% | -$1.44M | 0.01% | 493 |
|
|
2020
Q3 | $3.21M | Sell |
85,000
-45,000
| -35% | -$1.75M | 0.01% | 424 |
|
|
2020
Q2 | $4.59M | Hold |
130,000
| – | – | 0.01% | 358 |
|
|
2020
Q1 | $2.51M | Hold |
130,000
| – | – | 0.01% | 414 |
|
|
2019
Q4 | $4.32M | Buy |
130,000
+99,000
| +319% | +$3.56M | 0.01% | 396 |
|
|
2019
Q3 | $1.44M | Sell |
31,000
-44,000
| -59% | -$2.04M | ﹤0.01% | 495 |
|
|
2019
Q2 | $2.92M | Sell |
75,000
-75,000
| -50% | -$2.32M | 0.01% | 446 |
|
|
2019
Q1 | $4.48M | Hold |
150,000
| – | – | 0.01% | 373 |
|
|
2018
Q4 | $2.74M | Sell |
150,000
-66,000
| -31% | -$1.62M | 0.01% | 423 |
|
|
2018
Q3 | $5.98M | Buy |
+216,000
| New | +$5.88M | 0.02% | 333 |
|
Other funds holding PAGS
SC
N
PCP