GW&K Investment Management’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-195
| Closed | -$2K | – | 951 |
|
|
2023
Q4 | $2K | Sell |
195
-47,228
| -100% | -$484K | ﹤0.01% | 872 |
|
|
2023
Q3 | $408K | Sell |
47,423
-5,200
| -10% | -$44.7K | ﹤0.01% | 331 |
|
|
2023
Q2 | $497K | Sell |
52,623
-4,400
| -8% | -$41.6K | ﹤0.01% | 326 |
|
|
2023
Q1 | $489K | Buy |
57,023
+450
| +0.8% | +$3.86K | ﹤0.01% | 318 |
|
|
2022
Q4 | $494K | Sell |
56,573
-10,450
| -16% | -$91.3K | 0.01% | 324 |
|
|
2022
Q3 | $887K | Sell |
67,023
-25,850
| -28% | -$342K | 0.01% | 320 |
|
|
2022
Q2 | $951K | Sell |
92,873
-2,500
| -3% | -$25.6K | 0.01% | 325 |
|
|
2022
Q1 | $1.91M | Sell |
95,373
-17,641
| -16% | -$354K | 0.02% | 313 |
|
|
2021
Q4 | $2.96M | Sell |
113,014
-93,938
| -45% | -$2.46M | 0.02% | 302 |
|
|
2021
Q3 | $10.7M | Sell |
206,952
-28,350
| -12% | -$1.47M | 0.1% | 216 |
|
|
2021
Q2 | $13.2M | Buy |
235,302
+20,290
| +9% | +$1.13M | 0.11% | 213 |
|
|
2021
Q1 | $9.96M | Sell |
215,012
-4,245
| -2% | -$197K | 0.09% | 218 |
|
|
2020
Q4 | $12.5M | Sell |
219,257
-121,406
| -36% | -$6.91M | 0.13% | 218 |
|
|
2020
Q3 | $12.8M | Sell |
340,663
-4,855
| -1% | -$183K | 0.17% | 203 |
|
|
2020
Q2 | $12.2M | Buy |
345,518
+13,408
| +4% | +$474K | 0.17% | 201 |
|
|
2020
Q1 | $6.42M | Buy |
332,110
+126,200
| +61% | +$2.44M | 0.11% | 203 |
|
|
2019
Q4 | $7.03M | Sell |
205,910
-33,025
| -14% | -$1.13M | 0.09% | 222 |
|
|
2019
Q3 | $11.1M | Sell |
238,935
-190,500
| -44% | -$8.82M | 0.16% | 197 |
|
|
2019
Q2 | $16.7M | Buy |
+429,435
| New | +$16.7M | 0.25% | 175 |
|