Melvin Capital Management’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,880,260
| Closed | -$57.7M | – | 32 |
|
|
2022
Q1 | $57.7M | Sell |
2,880,260
-6,919,740
| -71% | -$139M | 0.59% | 40 |
|
|
2021
Q4 | $257M | Buy |
9,800,000
+3,000,000
| +44% | +$78.7M | 1.25% | 31 |
|
|
2021
Q3 | $352M | Buy |
6,800,000
+950,000
| +16% | +$49.1M | 1.79% | 14 |
|
|
2021
Q2 | $327M | Sell |
5,850,000
-350,000
| -6% | -$19.6M | 1.88% | 12 |
|
|
2021
Q1 | $287M | Buy |
6,200,000
+2,700,000
| +77% | +$125M | 1.64% | 23 |
|
|
2020
Q4 | $199M | Buy |
+3,500,000
| New | +$199M | 0.84% | 34 |
|
|
2019
Q4 | – | Sell |
-5,344,540
| Closed | -$248M | – | 79 |
|
|
2019
Q3 | $248M | Sell |
5,344,540
-4,117,787
| -44% | -$191M | 2% | 16 |
|
|
2019
Q2 | $369M | Sell |
9,462,327
-597,658
| -6% | -$23.3M | 3.77% | 6 |
|
|
2019
Q1 | $300M | Sell |
10,059,985
-7,183,706
| -42% | -$214M | 3.52% | 9 |
|
|
2018
Q4 | $323M | Buy |
17,243,691
+1,158,512
| +7% | +$21.7M | 4.39% | 3 |
|
|
2018
Q3 | $445M | Buy |
16,085,179
+5,519,167
| +52% | +$153M | 4.68% | 3 |
|
|
2018
Q2 | $293M | Buy |
10,566,012
+7,766,012
| +277% | +$216M | 2.65% | 6 |
|
|
2018
Q1 | $107M | Buy |
+2,800,000
| New | +$107M | 1.03% | 19 |
|