IUHSA
Itau Unibanco Holding S.A.’s PagSeguro Digital PAGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
50,749
-237,292
| -82% | -$1.81M | 0.01% | 162 |
|
|
2025
Q1 | $2.2M | Buy |
+288,041
| New | +$2.2M | 0.08% | 90 |
|
|
2024
Q1 | – | Sell |
-232,924
| Closed | -$2.97M | – | 285 |
|
|
2023
Q4 | $2.97M | Buy |
+232,924
| New | +$2.97M | 0.1% | 79 |
|
|
2023
Q1 | – | Sell |
-221,295
| Closed | -$1.87M | – | 579 |
|
|
2022
Q4 | $1.87M | Buy |
+221,295
| New | +$1.87M | 0.08% | 95 |
|
|
2022
Q3 | – | Sell |
-435,000
| Closed | -$4.45M | – | 606 |
|
|
2022
Q2 | $4.45M | Buy |
+435,000
| New | +$4.45M | 0.16% | 83 |
|
|
2021
Q4 | – | Sell |
-69,372
| Closed | -$3.59M | – | 446 |
|
|
2021
Q3 | $3.59M | Buy |
+69,372
| New | +$3.59M | 0.19% | 71 |
|
|
2021
Q2 | – | Sell |
-30,322
| Closed | -$1.4M | – | 370 |
|
|
2021
Q1 | $1.4M | Buy |
30,322
+5,453
| +22% | +$252K | 0.1% | 97 |
|
|
2020
Q4 | $1.42M | Buy |
+24,869
| New | +$1.42M | 0.06% | 115 |
|
|
2020
Q1 | – | Sell |
-964,600
| Closed | -$33M | – | 728 |
|
|
2019
Q4 | $33M | Buy |
964,600
+491,933
| +104% | +$16.8M | 1.68% | 18 |
|
|
2019
Q3 | $21.9M | Buy |
472,667
+270,278
| +134% | +$12.5M | 1.19% | 19 |
|
|
2019
Q2 | $7.89M | Sell |
202,389
-424,111
| -68% | -$16.5M | 0.37% | 36 |
|
|
2019
Q1 | $11.5M | Hold |
626,500
| – | – | 0.52% | 30 |
|
|
2018
Q4 | $11.5M | Buy |
+626,500
| New | +$11.5M | 0.52% | 30 |
|