Lombard Odier Asset Management (USA)’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 |
-22,500
| Closed | -$321K | – | 284 |
|
|
2024
Q1 | $321K | Sell |
22,500
-22,500
| -50% | -$321K | 0.01% | 172 |
|
|
2023
Q4 | $561K | Hold |
45,000
| – | – | 0.01% | 93 |
|
|
2023
Q3 | $387K | Buy |
45,000
+25,000
| +125% | +$215K | 0.01% | 124 |
|
|
2023
Q2 | $189K | Sell |
20,000
-10,000
| -33% | -$94.4K | ﹤0.01% | 185 |
|
|
2023
Q1 | $257K | Buy |
+30,000
| New | +$257K | 0.01% | 135 |
|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$3.1M | – | 306 |
|
|
2021
Q3 | $3.1M | Buy |
+60,000
| New | +$3.1M | 0.14% | 48 |
|
|
2019
Q4 | – | Sell |
-216,184
| Closed | -$10M | – | 234 |
|
|
2019
Q3 | $10M | Sell |
216,184
-383,816
| -64% | -$17.8M | 0.96% | 16 |
|
|
2019
Q2 | $23.4M | Buy |
600,000
+40,628
| +7% | +$1.58M | 1.88% | 6 |
|
|
2019
Q1 | $16.7M | Sell |
559,372
-40,628
| -7% | -$1.21M | 1.37% | 11 |
|
|
2018
Q4 | $11.2M | Buy |
600,000
+75,000
| +14% | +$1.4M | 0.88% | 20 |
|
|
2018
Q3 | $14.5M | Buy |
525,000
+174,886
| +50% | +$4.84M | 1.07% | 12 |
|
|
2018
Q2 | $9.72M | Buy |
+350,114
| New | +$9.72M | 0.64% | 20 |
|