Knightsbridge Asset Management’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-184,358
| Closed | -$2.3M | – | 132 |
|
|
2024
Q1 | $2.3M | Hold |
184,358
| – | – | 0.65% | 44 |
|
|
2023
Q4 | $2.3M | Sell |
184,358
-75,815
| -29% | -$945K | 0.65% | 44 |
|
|
2023
Q3 | $2.24M | Sell |
260,173
-15,372
| -6% | -$132K | 0.71% | 44 |
|
|
2023
Q2 | $2.6M | Sell |
275,545
-241,633
| -47% | -$2.28M | 0.84% | 44 |
|
|
2023
Q1 | $4.43M | Buy |
517,178
+90,142
| +21% | +$772K | 0.76% | 44 |
|
|
2022
Q4 | $3.73M | Sell |
427,036
-146,858
| -26% | -$1.28M | 0.71% | 47 |
|
|
2022
Q3 | $7.59M | Buy |
573,894
+235,620
| +70% | +$3.12M | 1.6% | 27 |
|
|
2022
Q2 | $3.46M | Buy |
338,274
+13,328
| +4% | +$136K | 0.69% | 43 |
|
|
2022
Q1 | $6.52M | Buy |
+324,946
| New | +$6.52M | 2.18% | 15 |
|