Hunt Lane Capital’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,605,000
| Closed | -$74.3M | – | 18 |
|
|
2019
Q3 | $74.3M | Sell |
1,605,000
-395,000
| -20% | -$18.3M | 18.45% | 1 |
|
|
2019
Q2 | $77.9M | Sell |
2,000,000
-1,250,000
| -38% | -$48.7M | 13.27% | 1 |
|
|
2019
Q1 | $97M | Buy |
3,250,000
+450,000
| +16% | +$13.4M | 13.19% | 1 |
|
|
2018
Q4 | $52.4M | Buy |
2,800,000
+300,000
| +12% | +$5.62M | 7.77% | 6 |
|
|
2018
Q3 | $69.2M | Sell |
2,500,000
-250,000
| -9% | -$6.92M | 8.15% | 5 |
|
|
2018
Q2 | $76.3M | Buy |
2,750,000
+245,000
| +10% | +$6.8M | 9.23% | 5 |
|
|
2018
Q1 | $96M | Buy |
+2,505,000
| New | +$96M | 9.53% | 2 |
|