Maven Securities’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-32,600
| Closed | -$334K | – | 533 |
|
2022
Q2 | $334K | Buy |
32,600
+16,200
| +99% | +$166K | 0.01% | 261 |
|
2022
Q1 | $329K | Buy |
+16,400
| New | +$329K | 0.01% | 255 |
|
2021
Q4 | – | Sell |
-21,894
| Closed | -$1.13M | – | 624 |
|
2021
Q3 | $1.13M | Sell |
21,894
-8,066
| -27% | -$417K | 0.04% | 166 |
|
2021
Q2 | $1.66M | Sell |
29,960
-8,226
| -22% | -$457K | 0.07% | 144 |
|
2021
Q1 | $1.78M | Sell |
38,186
-35,285
| -48% | -$1.65M | 0.08% | 156 |
|
2020
Q4 | $4.18M | Buy |
73,471
+47,184
| +179% | +$2.68M | 0.41% | 57 |
|
2020
Q3 | $999K | Buy |
26,287
+12,781
| +95% | +$486K | 0.08% | 156 |
|
2020
Q2 | $477K | Buy |
+13,506
| New | +$477K | 0.03% | 136 |
|