ETF Managers Group’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.51M | Buy |
+759,754
| New | +$6.51M | 0.21% | 89 |
|
|
2022
Q4 | – | Sell |
-555,681
| Closed | -$7.35M | – | 649 |
|
|
2022
Q3 | $7.35M | Sell |
555,681
-1,798
| -0.3% | -$23.8K | 0.24% | 82 |
|
|
2022
Q2 | $5.6M | Sell |
557,479
-270,917
| -33% | -$2.72M | 0.16% | 122 |
|
|
2022
Q1 | $16.6M | Buy |
828,396
+257,234
| +45% | +$5.15M | 0.33% | 75 |
|
|
2021
Q4 | $15.4M | Buy |
571,162
+144,460
| +34% | +$3.89M | 0.3% | 97 |
|
|
2021
Q3 | $22.2M | Sell |
426,702
-85,251
| -17% | -$4.43M | 0.42% | 84 |
|
|
2021
Q2 | $28.9M | Buy |
511,953
+5,856
| +1% | +$330K | 0.47% | 70 |
|
|
2021
Q1 | $23.1M | Buy |
506,097
+21,658
| +4% | +$988K | 0.41% | 80 |
|
|
2020
Q4 | $27.1M | Sell |
484,439
-37,070
| -7% | -$2.07M | 0.59% | 59 |
|
|
2020
Q3 | $19.6M | Buy |
521,509
+44,830
| +9% | +$1.68M | 0.62% | 53 |
|
|
2020
Q2 | $16.8M | Sell |
476,679
-42,804
| -8% | -$1.5M | 0.59% | 58 |
|
|
2020
Q1 | $10.1M | Sell |
519,483
-63,612
| -11% | -$1.24M | 0.47% | 75 |
|
|
2019
Q4 | $19.4M | Buy |
583,095
+106,482
| +22% | +$3.54M | 0.67% | 44 |
|
|
2019
Q3 | $21.8M | Sell |
476,613
-14,041
| -3% | -$642K | 0.78% | 43 |
|
|
2019
Q2 | $18.5M | Buy |
490,654
+130,336
| +36% | +$4.91M | 0.59% | 54 |
|
|
2019
Q1 | $10.8M | Sell |
360,318
-30,977
| -8% | -$925K | 0.53% | 52 |
|
|
2018
Q4 | $7.33M | Sell |
391,295
-48,966
| -11% | -$917K | 0.34% | 71 |
|
|
2018
Q3 | $12.2M | Buy |
+440,261
| New | +$12.2M | 0.46% | 58 |
|
|
2018
Q2 | – | Sell |
-234,735
| Closed | -$8.98M | – | 569 |
|
|
2018
Q1 | $8.98M | Buy |
+234,735
| New | +$8.98M | 0.54% | 43 |
|