Grandeur Peak Global Advisors’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,100
| Closed | -$492K | – | 137 |
|
|
2024
Q3 | $492K | Hold |
57,100
| – | – | 0.04% | 117 |
|
|
2024
Q2 | $667K | Sell |
57,100
-21,375
| -27% | -$250K | 0.05% | 107 |
|
|
2024
Q1 | $1.12M | Sell |
78,475
-198,478
| -72% | -$2.83M | 0.09% | 95 |
|
|
2023
Q4 | $3.45M | Buy |
276,953
+176,953
| +177% | +$2.21M | 0.24% | 72 |
|
|
2023
Q3 | $861K | Sell |
100,000
-69,251
| -41% | -$596K | 0.06% | 93 |
|
|
2023
Q2 | $1.6M | Hold |
169,251
| – | – | 0.11% | 82 |
|
|
2023
Q1 | $1.45M | Hold |
169,251
| – | – | 0.09% | 80 |
|
|
2022
Q4 | $1.48M | Hold |
169,251
| – | – | 0.09% | 77 |
|
|
2022
Q3 | $2.24M | Hold |
169,251
| – | – | 0.14% | 68 |
|
|
2022
Q2 | $1.73M | Sell |
169,251
-451,095
| -73% | -$4.62M | 0.11% | 72 |
|
|
2022
Q1 | $12.4M | Buy |
620,346
+3,763
| +0.6% | +$75.4K | 0.59% | 41 |
|
|
2021
Q4 | $16.2M | Buy |
616,583
+36,667
| +6% | +$961K | 0.74% | 27 |
|
|
2021
Q3 | $30M | Sell |
579,916
-46,941
| -7% | -$2.43M | 1.42% | 17 |
|
|
2021
Q2 | $35.1M | Sell |
626,857
-146,195
| -19% | -$8.18M | 1.68% | 18 |
|
|
2021
Q1 | $35.8M | Sell |
773,052
-72,679
| -9% | -$3.37M | 1.95% | 15 |
|
|
2020
Q4 | $48.1M | Sell |
845,731
-522,929
| -38% | -$29.7M | 2.75% | 10 |
|
|
2020
Q3 | $51.6M | Sell |
1,368,660
-253,442
| -16% | -$9.56M | 3.49% | 8 |
|
|
2020
Q2 | $57.3M | Sell |
1,622,102
-92,948
| -5% | -$3.28M | 4.41% | 7 |
|
|
2020
Q1 | $33.2M | Buy |
1,715,050
+423,800
| +33% | +$8.19M | 3.57% | 7 |
|
|
2019
Q4 | $44.1M | Buy |
1,291,250
+355,525
| +38% | +$12.1M | 4.11% | 5 |
|
|
2019
Q3 | $43.3M | Sell |
935,725
-5,975
| -0.6% | -$277K | 4.72% | 5 |
|
|
2019
Q2 | $36.7M | Buy |
941,700
+789,375
| +518% | +$30.8M | 3.81% | 7 |
|
|
2019
Q1 | $4.55M | Hold |
152,325
| – | – | 0.52% | 45 |
|
|
2018
Q4 | $2.85M | Sell |
152,325
-92,100
| -38% | -$1.73M | 0.37% | 56 |
|
|
2018
Q3 | $6.76M | Sell |
244,425
-74,825
| -23% | -$2.07M | 0.7% | 47 |
|
|
2018
Q2 | $8.86M | Buy |
319,250
+226,150
| +243% | +$6.28M | 0.91% | 36 |
|
|
2018
Q1 | $3.57M | Buy |
+93,100
| New | +$3.57M | 0.4% | 58 |
|