Marshall Wace Asia’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $576K | Buy |
11,130
+3,441
| +45% | +$178K | 0.01% | 104 |
|
|
2021
Q2 | $430K | Buy |
+7,689
| New | +$430K | 0.01% | 126 |
|
|
2020
Q2 | – | Sell |
-5,342
| Closed | -$103K | – | 152 |
|
|
2020
Q1 | $103K | Buy |
+5,342
| New | +$103K | ﹤0.01% | 96 |
|
|
2019
Q4 | – | Sell |
-1,896
| Closed | -$88K | – | 171 |
|
|
2019
Q3 | $88K | Buy |
+1,896
| New | +$88K | ﹤0.01% | 131 |
|
|
2018
Q2 | – | Sell |
-1,252,994
| Closed | -$48M | – | 106 |
|
|
2018
Q1 | $48M | Buy |
+1,252,994
| New | +$48M | 1.48% | 28 |
|