FRM
Fox Run Management’s PagSeguro Digital PAGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,260
| Closed | -$78.3K | – | 1129 |
|
|
2025
Q1 | $78.3K | Sell |
10,260
-49,952
| -83% | -$381K | 0.01% | 864 |
|
|
2024
Q4 | $377K | Buy |
60,212
+18,186
| +43% | +$114K | 0.07% | 535 |
|
|
2024
Q3 | $362K | Buy |
+42,026
| New | +$362K | 0.08% | 479 |
|
|
2023
Q3 | – | Sell |
-46,950
| Closed | -$443K | – | 912 |
|
|
2023
Q2 | $443K | Buy |
+46,950
| New | +$443K | 0.12% | 325 |
|
|
2022
Q4 | – | Sell |
-26,591
| Closed | -$352K | – | 820 |
|
|
2022
Q3 | $352K | Buy |
+26,591
| New | +$352K | 0.14% | 299 |
|
|
2022
Q2 | – | Sell |
-22,250
| Closed | -$446K | – | 690 |
|
|
2022
Q1 | $446K | Buy |
+22,250
| New | +$446K | 0.25% | 129 |
|
|
2021
Q4 | – | Sell |
-4,727
| Closed | -$244K | – | 645 |
|
|
2021
Q3 | $244K | Sell |
4,727
-5,230
| -53% | -$270K | 0.15% | 304 |
|
|
2021
Q2 | $557K | Buy |
+9,957
| New | +$557K | 0.51% | 28 |
|