HAP Trading’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 369 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 446 |
|
|
2023
Q4 | – | Sell |
-33,514
| Closed | -$289K | – | 471 |
|
|
2023
Q3 | $289K | Buy |
+33,514
| New | +$289K | 0.05% | 149 |
|
|
2023
Q2 | – | Sell |
-253,726
| Closed | -$2.17M | – | 583 |
|
|
2023
Q1 | $2.17M | Buy |
+253,726
| New | +$2.17M | 0.34% | 43 |
|
|
2022
Q4 | – | Sell |
-102,957
| Closed | -$1.36M | – | 789 |
|
|
2022
Q3 | $1.36M | Buy |
102,957
+8,959
| +10% | +$119K | 0.09% | 119 |
|
|
2022
Q2 | $963K | Buy |
93,998
+6,651
| +8% | +$68.1K | 0.05% | 176 |
|
|
2022
Q1 | $1.75M | Buy |
87,347
+75,433
| +633% | +$1.51M | 0.07% | 142 |
|
|
2021
Q4 | $312K | Sell |
11,914
-34,109
| -74% | -$893K | 0.01% | 458 |
|
|
2021
Q3 | $2.38M | Buy |
+46,023
| New | +$2.38M | 0.08% | 145 |
|
|
2020
Q3 | – | Sell |
-56,505
| Closed | -$2M | – | 793 |
|
|
2020
Q2 | $2M | Buy |
+56,505
| New | +$2M | 0.11% | 89 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 638 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 594 |
|
|
2019
Q2 | – | Sell |
-471,427
| Closed | -$14.1M | – | 562 |
|
|
2019
Q1 | $14.1M | Buy |
471,427
+20,285
| +4% | +$606K | 1.25% | 17 |
|
|
2018
Q4 | $8.45M | Buy |
+451,142
| New | +$8.45M | 0.53% | 30 |
|
|
2018
Q3 | – | Sell |
-36,542
| Closed | -$1.01M | – | 485 |
|
|
2018
Q2 | $1.01M | Buy |
+36,542
| New | +$1.01M | 0.05% | 152 |
|