Krane Funds Advisors’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 | – | Sell |
-22,665
| Closed | -$173K | – | 147 |
|
|
2025
Q1 | $173K | Buy |
+22,665
| New | +$173K | 0.01% | 116 |
|
|
2023
Q4 | – | Sell |
-10,248
| Closed | -$88K | – | 113 |
|
|
2023
Q3 | $88K | Buy |
10,248
+181
| +2% | +$1.55K | ﹤0.01% | 104 |
|
|
2023
Q2 | $95K | Sell |
10,067
-15,982
| -61% | -$151K | 0.01% | 98 |
|
|
2023
Q1 | $222K | Sell |
26,049
-2,693
| -9% | -$23K | 0.01% | 103 |
|
|
2022
Q4 | $251K | Buy |
28,742
+11,950
| +71% | +$104K | 0.01% | 104 |
|
|
2022
Q3 | $222K | Sell |
16,792
-3,347
| -17% | -$44.2K | 0.01% | 113 |
|
|
2022
Q2 | $206K | Sell |
20,139
-10,187
| -34% | -$104K | 0.01% | 277 |
|
|
2022
Q1 | $608K | Buy |
30,326
+4,987
| +20% | +$100K | 0.03% | 133 |
|
|
2021
Q4 | $664K | Sell |
25,339
-17,631
| -41% | -$462K | 0.02% | 134 |
|
|
2021
Q3 | $2.22M | Sell |
42,970
-7,273
| -14% | -$376K | 0.05% | 55 |
|
|
2021
Q2 | $2.81M | Sell |
50,243
-5,872
| -10% | -$328K | 0.08% | 50 |
|
|
2021
Q1 | $2.6M | Buy |
56,115
+25,871
| +86% | +$1.2M | 0.1% | 52 |
|
|
2020
Q4 | $1.72M | Sell |
30,244
-64,044
| -68% | -$3.64M | 0.07% | 48 |
|
|
2020
Q3 | $3.56M | Buy |
94,288
+38,029
| +68% | +$1.43M | 0.16% | 26 |
|
|
2020
Q2 | $1.99M | Buy |
56,259
+33,223
| +144% | +$1.17M | 0.12% | 39 |
|
|
2020
Q1 | $445K | Buy |
23,036
+7,460
| +48% | +$144K | 0.02% | 113 |
|
|
2019
Q4 | $532K | Buy |
15,576
+2,508
| +19% | +$85.7K | 0.03% | 165 |
|
|
2019
Q3 | $605K | Sell |
13,068
-4,262
| -25% | -$197K | 0.05% | 57 |
|
|
2019
Q2 | $675K | Sell |
17,330
-7,698
| -31% | -$300K | 0.06% | 42 |
|
|
2019
Q1 | $747K | Sell |
25,028
-4,925
| -16% | -$147K | 0.04% | 53 |
|
|
2018
Q4 | $561 | Buy |
29,953
+1,036
| +4% | +$19 | 0.03% | 56 |
|
|
2018
Q3 | $800K | Sell |
28,917
-10,290
| -26% | -$285K | 0.06% | 49 |
|
|
2018
Q2 | $1.09M | Buy |
+39,207
| New | +$1.09M | 0.09% | 42 |
|