Federated Hermes’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,913
| Closed | -$860K | – | 2164 |
|
|
2023
Q3 | $860K | Buy |
+99,913
| New | +$860K | ﹤0.01% | 1165 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$219K | – | 2221 |
|
|
2022
Q4 | $219K | Hold |
25,000
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q3 | $331K | Hold |
25,000
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q2 | $256K | Sell |
25,000
-1,213
| -5% | -$12.4K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $525K | Sell |
26,213
-42,038
| -62% | -$842K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $1.79M | Sell |
68,251
-3,576,698
| -98% | -$93.8M | ﹤0.01% | 1085 |
|
|
2021
Q3 | $189M | Sell |
3,644,949
-228,916
| -6% | -$11.8M | 0.36% | 63 |
|
|
2021
Q2 | $217M | Buy |
3,873,865
+944
| +0% | +$52.8K | 0.4% | 50 |
|
|
2021
Q1 | $179M | Sell |
3,872,921
-108,107
| -3% | -$5.01M | 0.35% | 59 |
|
|
2020
Q4 | $226M | Sell |
3,981,028
-1,721
| -0% | -$97.9K | 0.46% | 37 |
|
|
2020
Q3 | $150M | Buy |
3,982,749
+4,785
| +0.1% | +$180K | 0.35% | 62 |
|
|
2020
Q2 | $141M | Sell |
3,977,964
-52,071
| -1% | -$1.84M | 0.35% | 58 |
|
|
2020
Q1 | $77.9M | Sell |
4,030,035
-11,728
| -0.3% | -$227K | 0.23% | 100 |
|
|
2019
Q4 | $138M | Buy |
4,041,763
+353,171
| +10% | +$12.1M | 0.31% | 72 |
|
|
2019
Q3 | $171M | Sell |
3,688,592
-136,817
| -4% | -$6.34M | 0.42% | 43 |
|
|
2019
Q2 | $149M | Sell |
3,825,409
-127,036
| -3% | -$4.95M | 0.36% | 54 |
|
|
2019
Q1 | $118M | Buy |
3,952,445
+519,146
| +15% | +$15.5M | 0.29% | 69 |
|
|
2018
Q4 | $64.3M | Buy |
3,433,299
+2,491
| +0.1% | +$46.7K | 0.18% | 121 |
|
|
2018
Q3 | $94.9M | Sell |
3,430,808
-76,725
| -2% | -$2.12M | 0.22% | 98 |
|
|
2018
Q2 | $97.3M | Buy |
+3,507,533
| New | +$97.3M | 0.29% | 78 |
|