Liontrust Investment Partners’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,980,993
| Closed | -$47.8M | – | 215 |
|
2023
Q1 | $47.8M | Buy |
+2,980,993
| New | +$47.8M | 0.7% | 34 |
|
2022
Q4 | – | Sell |
-2,194,897
| Closed | -$25.5M | – | 231 |
|
2022
Q3 | $25.5M | Buy |
+2,194,897
| New | +$25.5M | 0.41% | 43 |
|
2021
Q4 | – | Sell |
-17,000
| Closed | -$879K | – | 228 |
|
2021
Q3 | $879K | Buy |
+17,000
| New | +$879K | 0.01% | 185 |
|
2020
Q4 | $1.14M | Buy |
+20,000
| New | +$1.14M | 0.02% | 165 |
|