Menora Mivtachim Holdings’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,420,005
| Closed | -$112M | – | 60 |
|
|
2021
Q1 | $112M | Hold |
2,420,005
| – | – | 1.84% | 27 |
|
|
2020
Q4 | $138M | Sell |
2,420,005
-6,000
| -0.2% | -$341K | 2.4% | 19 |
|
|
2020
Q3 | $91.5M | Sell |
2,426,005
-367,784
| -13% | -$13.9M | 2.03% | 23 |
|
|
2020
Q2 | $98.7M | Sell |
2,793,789
-261,011
| -9% | -$9.22M | 2.42% | 17 |
|
|
2020
Q1 | $59M | Buy |
3,054,800
+1,044,800
| +52% | +$20.2M | 1.61% | 29 |
|
|
2019
Q4 | $68.7M | Buy |
2,010,000
+1,270,000
| +172% | +$43.4M | 1.64% | 35 |
|
|
2019
Q3 | $34.3M | Hold |
740,000
| – | – | 0.83% | 49 |
|
|
2019
Q2 | $28.8M | Hold |
740,000
| – | – | 0.78% | 48 |
|
|
2019
Q1 | $22.1M | Buy |
740,000
+340,000
| +85% | +$10.1M | 0.59% | 54 |
|
|
2018
Q4 | $7.49M | Hold |
400,000
| – | – | 0.22% | 70 |
|
|
2018
Q3 | $11.1M | Hold |
400,000
| – | – | 0.3% | 75 |
|
|
2018
Q2 | $11.1M | Buy |
+400,000
| New | +$11.1M | 0.31% | 82 |
|