GAM 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 |
-23,800
| Closed | -$1.23M | – | 354 |
|
2021
Q3 | $1.23M | Sell |
23,800
-28,200
| -54% | -$1.46M | 0.06% | 195 |
|
2021
Q2 | $2.91M | Buy |
52,000
+33,200
| +177% | +$1.86M | 0.13% | 169 |
|
2021
Q1 | $870K | Sell |
18,800
-25,100
| -57% | -$1.16M | 0.04% | 240 |
|
2020
Q4 | $2.5M | Buy |
43,900
+35,600
| +429% | +$2.02M | 0.15% | 152 |
|
2020
Q3 | $313K | Sell |
8,300
-102,360
| -92% | -$3.86M | 0.02% | 298 |
|
2020
Q2 | $3.91M | Sell |
110,660
-17,340
| -14% | -$613K | 0.24% | 119 |
|
2020
Q1 | $2.47M | Buy |
128,000
+73,186
| +134% | +$1.41M | 0.17% | 161 |
|
2019
Q4 | $1.87M | Buy |
54,814
+957
| +2% | +$32.7K | 0.09% | 234 |
|
2019
Q3 | $2.49M | Sell |
53,857
-14,071
| -21% | -$652K | 0.11% | 206 |
|
2019
Q2 | $2.65M | Buy |
67,928
+48,333
| +247% | +$1.88M | 0.1% | 215 |
|
2019
Q1 | $585K | Buy |
+19,595
| New | +$585K | 0.02% | 601 |
|