Fidelity International’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 |
-326,455
| Closed | -$16.9M | – | 843 |
|
|
2021
Q3 | $16.9M | Sell |
326,455
-113,789
| -26% | -$5.89M | 0.02% | 461 |
|
|
2021
Q2 | $24.6M | Sell |
440,244
-135,982
| -24% | -$7.6M | 0.03% | 429 |
|
|
2021
Q1 | $26.7M | Sell |
576,226
-77,065
| -12% | -$3.57M | 0.03% | 394 |
|
|
2020
Q4 | $37.2M | Buy |
653,291
+9,410
| +1% | +$535K | 0.05% | 338 |
|
|
2020
Q3 | $24.3M | Sell |
643,881
-416,293
| -39% | -$15.7M | 0.03% | 367 |
|
|
2020
Q2 | $37.5M | Sell |
1,060,174
-264,189
| -20% | -$9.34M | 0.05% | 294 |
|
|
2020
Q1 | $25.6M | Buy |
1,324,363
+236,812
| +22% | +$4.58M | 0.04% | 328 |
|
|
2019
Q4 | $37.2M | Buy |
+1,087,551
| New | +$37.2M | 0.05% | 297 |
|
|
2018
Q3 | – | Sell |
-367,894
| Closed | -$10.2M | – | 979 |
|
|
2018
Q2 | $10.2M | Sell |
367,894
-471,870
| -56% | -$13.1M | 0.02% | 487 |
|
|
2018
Q1 | $32.2M | Buy |
+839,764
| New | +$32.2M | 0.09% | 202 |
|