DZ Bank’s PagSeguro Digital PAGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-65,219	Closed	-$761K	–	1063
2024 Q2	$761K	Sell	65,219 -110,661	-63%	-$1.29M	﹤0.01%	690
2024 Q1	$2.51M	Buy	175,880 +47,699	+37%	+$682K	﹤0.01%	538
2023 Q4	$1.59M	Hold	128,181	–	–	﹤0.01%	585
2023 Q3	$1.1M	Hold	128,181	–	–	﹤0.01%	615
2023 Q2	$1.21M	Buy	128,181 +43,440	+51%	+$411K	﹤0.01%	628
2023 Q1	$726K	Sell	84,741 -13,786	-14%	-$118K	﹤0.01%	704
2022 Q4	$861K	Sell	98,527 -123,515	-56%	-$1.08M	﹤0.01%	702
2022 Q3	$2.94M	Sell	222,042 -82,663	-27%	-$1.09M	0.01%	495
2022 Q2	$3.12M	Buy	304,705 +226,347	+289%	+$2.32M	0.01%	505
2022 Q1	$1.57M	Sell	78,358 -128,327	-62%	-$2.57M	﹤0.01%	652
2021 Q4	$5.56M	Buy	206,685 +142,985	+224%	+$3.85M	0.01%	468
2021 Q3	$3.3M	Hold	63,700	–	–	0.01%	538
2021 Q2	$3.56M	Buy	63,700 +2,532	+4%	+$142K	0.01%	510
2021 Q1	$2.83M	Buy	61,168 +323	+0.5%	+$15K	0.01%	520
2020 Q4	$3.4M	Sell	60,845 -29,855	-33%	-$1.67M	0.01%	463
2020 Q3	$3.42M	Sell	90,700 -39,300	-30%	-$1.48M	0.01%	404
2020 Q2	$4.59M	Hold	130,000	–	–	0.01%	346
2020 Q1	$2.51M	Hold	130,000	–	–	0.01%	399
2019 Q4	$4.32M	Buy	130,000 +99,000	+319%	+$3.29M	0.01%	382
2019 Q3	$1.44M	Sell	31,000 -44,000	-59%	-$2.04M	﹤0.01%	476
2019 Q2	$2.92M	Sell	75,000 -75,000	-50%	-$2.92M	0.01%	430
2019 Q1	$4.48M	Hold	150,000	–	–	0.01%	361
2018 Q4	$2.74M	Sell	150,000 -66,000	-31%	-$1.21M	0.01%	412
2018 Q3	$5.98M	Buy	+216,000	New	+$5.98M	0.02%	328