HBK Sorce Advisory’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,688
| Closed | -$101K | – | 588 |
|
|
2023
Q3 | $101K | Sell |
11,688
-402
| -3% | -$3.46K | ﹤0.01% | 535 |
|
|
2023
Q2 | $114K | Buy |
+12,090
| New | +$114K | ﹤0.01% | 554 |
|
|
2023
Q1 | – | Sell |
-37,748
| Closed | -$330K | – | 771 |
|
|
2022
Q4 | $330K | Buy |
37,748
+19,937
| +112% | +$174K | 0.01% | 526 |
|
|
2022
Q3 | $236K | Buy |
+17,811
| New | +$236K | 0.02% | 416 |
|
|
2021
Q4 | – | Sell |
-6,610
| Closed | -$342K | – | 618 |
|
|
2021
Q3 | $342K | Buy |
6,610
+103
| +2% | +$5.33K | 0.02% | 404 |
|
|
2021
Q2 | $364K | Sell |
6,507
-104
| -2% | -$5.82K | 0.02% | 399 |
|
|
2021
Q1 | $306K | Buy |
6,611
+507
| +8% | +$23.5K | 0.02% | 399 |
|
|
2020
Q4 | $347K | Sell |
6,104
-1,876
| -24% | -$107K | 0.02% | 344 |
|
|
2020
Q3 | $301K | Buy |
7,980
+82
| +1% | +$3.09K | 0.02% | 350 |
|
|
2020
Q2 | $279K | Buy |
+7,898
| New | +$279K | 0.02% | 342 |
|