Marshall Wace North America’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 | $557K | Sell |
10,773
-3,004
| -22% | -$155K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $770K | Sell |
13,777
-11,275
| -45% | -$630K | ﹤0.01% | 1039 |
|
|
2021
Q1 | $1.16M | Buy |
+25,052
| New | +$1.16M | ﹤0.01% | 974 |
|
|
2020
Q4 | – | Sell |
-48,033
| Closed | -$1.81M | – | 1497 |
|
|
2020
Q3 | $1.81M | Sell |
48,033
-13,245
| -22% | -$499K | 0.01% | 623 |
|
|
2020
Q2 | $2.17M | Buy |
61,278
+11,503
| +23% | +$407K | 0.01% | 576 |
|
|
2020
Q1 | $962K | Buy |
+49,775
| New | +$962K | 0.01% | 615 |
|
|
2019
Q4 | – | Sell |
-36,807
| Closed | -$1.71M | – | 1518 |
|
|
2019
Q3 | $1.71M | Buy |
36,807
+27,466
| +294% | +$1.27M | 0.01% | 579 |
|
|
2019
Q2 | $364K | Buy |
9,341
+3,312
| +55% | +$129K | ﹤0.01% | 943 |
|
|
2019
Q1 | $180K | Buy |
+6,029
| New | +$180K | ﹤0.01% | 1008 |
|
|
2018
Q3 | – | Sell |
-184,129
| Closed | -$5.11M | – | 1250 |
|
|
2018
Q2 | $5.11M | Buy |
184,129
+48,386
| +36% | +$1.34M | 0.03% | 499 |
|
|
2018
Q1 | $5.2M | Buy |
+135,743
| New | +$5.2M | 0.03% | 561 |
|