Man Group’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,236
| Closed | -$277K | – | 2064 |
|
|
2024
Q4 | $277K | Buy |
44,236
+15,902
| +56% | +$99.5K | ﹤0.01% | 1665 |
|
|
2024
Q3 | $244K | Sell |
28,334
-8,513
| -23% | -$73.3K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $431K | Buy |
36,847
+10,676
| +41% | +$125K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $374K | Buy |
26,171
+7,689
| +42% | +$110K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $230K | Buy |
+18,482
| New | +$230K | ﹤0.01% | 1760 |
|
|
2023
Q3 | – | Sell |
-541,577
| Closed | -$5.11M | – | 760 |
|
|
2023
Q2 | $5.11M | Buy |
+541,577
| New | +$5.11M | 0.02% | 853 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 987 |
|
|
2021
Q4 | – | Sell |
-25,687
| Closed | -$1.33M | – | 1958 |
|
|
2021
Q3 | $1.33M | Sell |
25,687
-11,294
| -31% | -$584K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $2.07M | Sell |
36,981
-30,004
| -45% | -$1.68M | 0.01% | 1208 |
|
|
2021
Q1 | $3.1M | Sell |
66,985
-30,502
| -31% | -$1.41M | 0.01% | 925 |
|
|
2020
Q4 | $5.55M | Buy |
97,487
+20,226
| +26% | +$1.15M | 0.02% | 751 |
|
|
2020
Q3 | $2.91M | Sell |
77,261
-111,262
| -59% | -$4.2M | 0.01% | 1054 |
|
|
2020
Q2 | $6.66M | Buy |
188,523
+156,145
| +482% | +$5.52M | 0.03% | 536 |
|
|
2020
Q1 | $626K | Sell |
32,378
-186,794
| -85% | -$3.61M | ﹤0.01% | 1221 |
|
|
2019
Q4 | $7.49M | Buy |
219,172
+165,454
| +308% | +$5.65M | 0.02% | 824 |
|
|
2019
Q3 | $2.49M | Buy |
53,718
+10,604
| +25% | +$491K | 0.01% | 1167 |
|
|
2019
Q2 | $1.68M | Buy |
43,114
+34,425
| +396% | +$1.34M | 0.01% | 1358 |
|
|
2019
Q1 | $259K | Buy |
+8,689
| New | +$259K | ﹤0.01% | 1828 |
|
|
2018
Q4 | – | Sell |
-16,956
| Closed | -$469K | – | 2053 |
|
|
2018
Q3 | $469K | Sell |
16,956
-135,152
| -89% | -$3.74M | ﹤0.01% | 1846 |
|
|
2018
Q2 | $4.22M | Buy |
152,108
+73,303
| +93% | +$2.03M | 0.02% | 1017 |
|
|
2018
Q1 | $3.02M | Buy |
+78,805
| New | +$3.02M | 0.01% | 1089 |
|