HSBC Holdings’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Buy |
44,955
+13,279
| +42% | +$128K | ﹤0.01% | 1775 |
|
|
2025
Q1 | $242K | Sell |
31,676
-2,346
| -7% | -$17.9K | ﹤0.01% | 2070 |
|
|
2024
Q4 | $214K | Sell |
34,022
-29,158
| -46% | -$183K | ﹤0.01% | 2270 |
|
|
2024
Q3 | $548K | Buy |
63,180
+12,378
| +24% | +$107K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $587K | Sell |
50,802
-1,282
| -2% | -$14.8K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $744K | Buy |
52,084
+37,817
| +265% | +$540K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $178K | Buy |
+14,267
| New | +$178K | ﹤0.01% | 2032 |
|
|
2023
Q2 | – | Sell |
-11,202
| Closed | -$95.5K | – | 2212 |
|
|
2023
Q1 | $95.5K | Buy |
+11,202
| New | +$95.5K | ﹤0.01% | 2079 |
|
|
2022
Q3 | – | Sell |
-13,606
| Closed | -$139K | – | 2685 |
|
|
2022
Q2 | $139K | Buy |
+13,606
| New | +$139K | ﹤0.01% | 2538 |
|
|
2021
Q4 | – | Sell |
-442,222
| Closed | -$22.8M | – | 2803 |
|
|
2021
Q3 | $22.8M | Sell |
442,222
-161,721
| -27% | -$8.35M | 0.02% | 505 |
|
|
2021
Q2 | $33.5M | Buy |
603,943
+12,666
| +2% | +$703K | 0.04% | 412 |
|
|
2021
Q1 | $27.7M | Buy |
591,277
+4,806
| +0.8% | +$225K | 0.03% | 437 |
|
|
2020
Q4 | $33M | Buy |
586,471
+154,836
| +36% | +$8.7M | 0.04% | 362 |
|
|
2020
Q3 | $16.4M | Sell |
431,635
-13,019
| -3% | -$494K | 0.03% | 458 |
|
|
2020
Q2 | $15.7M | Buy |
444,654
+39,588
| +10% | +$1.4M | 0.03% | 435 |
|
|
2020
Q1 | $7.81M | Buy |
405,066
+289,818
| +251% | +$5.59M | 0.02% | 554 |
|
|
2019
Q4 | $3.94M | Buy |
115,248
+109,872
| +2,044% | +$3.75M | 0.01% | 854 |
|
|
2019
Q3 | $249K | Sell |
5,376
-9,644
| -64% | -$447K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $585K | Sell |
15,020
-15,367
| -51% | -$599K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $907K | Buy |
30,387
+864
| +3% | +$25.8K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $553K | Buy |
29,523
+5,813
| +25% | +$109K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $656K | Buy |
23,710
+2,164
| +10% | +$59.9K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $598K | Buy |
+21,546
| New | +$598K | ﹤0.01% | 1477 |
|