Edmond de Rothschild Holding’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 |
-39,730
| Closed | -$2.06M | – | 885 |
|
|
2021
Q3 | $2.06M | Buy |
39,730
+8,930
| +29% | +$462K | 0.05% | 271 |
|
|
2021
Q2 | $1.72M | Sell |
30,800
-45,375
| -60% | -$2.54M | 0.04% | 300 |
|
|
2021
Q1 | $3.53M | Buy |
+76,175
| New | +$3.53M | 0.1% | 186 |
|
|
2020
Q1 | – | Sell |
-46,940
| Closed | -$1.6M | – | 605 |
|
|
2019
Q4 | $1.6M | Sell |
46,940
-21,150
| -31% | -$722K | 0.06% | 197 |
|
|
2019
Q3 | $3.15M | Sell |
68,090
-98,340
| -59% | -$4.55M | 0.13% | 143 |
|
|
2019
Q2 | $6.49M | Buy |
166,430
+78,930
| +90% | +$3.08M | 0.24% | 99 |
|
|
2019
Q1 | $2.61M | Buy |
+87,500
| New | +$2.61M | 0.09% | 162 |
|
|
2018
Q2 | – | Sell |
-126,700
| Closed | -$4.86M | – | 758 |
|
|
2018
Q1 | $4.86M | Buy |
+126,700
| New | +$4.86M | 0.14% | 138 |
|