JAM
Jupiter Asset Management’s PagSeguro Digital PAGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-128,008
| Closed | -$4.82M | – | 640 |
|
|
2020
Q3 | $4.82M | Sell |
128,008
-22,275
| -15% | -$838K | 0.05% | 301 |
|
|
2020
Q2 | $5.31M | Sell |
150,283
-133,340
| -47% | -$4.71M | 0.18% | 130 |
|
|
2020
Q1 | $5.47M | Sell |
283,623
-66,554
| -19% | -$1.28M | 0.24% | 109 |
|
|
2019
Q4 | $12M | Sell |
350,177
-122,366
| -26% | -$4.18M | 0.37% | 74 |
|
|
2019
Q3 | $21.9M | Sell |
472,543
-136,978
| -22% | -$6.34M | 0.72% | 30 |
|
|
2019
Q2 | $23.7M | Buy |
609,521
+6,848
| +1% | +$267K | 0.75% | 32 |
|
|
2019
Q1 | $18M | Buy |
602,673
+49,316
| +9% | +$1.47M | 0.58% | 47 |
|
|
2018
Q4 | $10.4M | Buy |
553,357
+210,911
| +62% | +$3.95M | 0.36% | 78 |
|
|
2018
Q3 | $9.48M | Sell |
342,446
-190,574
| -36% | -$5.27M | 0.27% | 111 |
|
|
2018
Q2 | $14.8M | Buy |
533,020
+291,605
| +121% | +$8.09M | 0.43% | 64 |
|
|
2018
Q1 | $9.25M | Buy |
+241,415
| New | +$9.25M | 0.28% | 98 |
|