Harbor Spring Capital’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-680,000
| Closed | -$25.6M | – | 28 |
|
|
2020
Q3 | $25.6M | Sell |
680,000
-386,700
| -36% | -$14.6M | 2.76% | 24 |
|
|
2020
Q2 | $37.7M | Sell |
1,066,700
-123,300
| -10% | -$4.36M | 3.91% | 12 |
|
|
2020
Q1 | $23M | Hold |
1,190,000
| – | – | 2.8% | 19 |
|
|
2019
Q4 | $40.7M | Buy |
1,190,000
+441,000
| +59% | +$15.1M | 4.41% | 8 |
|
|
2019
Q3 | $34.7M | Sell |
749,000
-901,000
| -55% | -$41.7M | 4.03% | 10 |
|
|
2019
Q2 | $64.3M | Buy |
1,650,000
+237,000
| +17% | +$9.24M | 7.54% | 3 |
|
|
2019
Q1 | $42.2M | Sell |
1,413,000
-94,900
| -6% | -$2.83M | 4.79% | 7 |
|
|
2018
Q4 | $28.2M | Sell |
1,507,900
-79,100
| -5% | -$1.48M | 3.76% | 10 |
|
|
2018
Q3 | $43.9M | Hold |
1,587,000
| – | – | 4.79% | 5 |
|
|
2018
Q2 | $44M | Buy |
+1,587,000
| New | +$44M | 3.79% | 9 |
|