Natixis Advisors’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,179
| Closed | -$863K | – | 1556 |
|
|
2023
Q3 | $863K | Buy |
100,179
+18,075
| +22% | +$156K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $775K | Sell |
82,104
-27,163
| -25% | -$256K | ﹤0.01% | 1226 |
|
|
2023
Q1 | $936K | Buy |
109,267
+42,986
| +65% | +$368K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $579K | Sell |
66,281
-99,060
| -60% | -$865K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $2.19M | Buy |
165,341
+59,394
| +56% | +$786K | 0.01% | 867 |
|
|
2022
Q2 | $1.09M | Buy |
105,947
+22,945
| +28% | +$235K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $1.66M | Buy |
83,002
+39,497
| +91% | +$792K | 0.01% | 1006 |
|
|
2021
Q4 | $1.14M | Sell |
43,505
-2,653
| -6% | -$69.6K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $2.39M | Buy |
46,158
+1,234
| +3% | +$63.8K | 0.01% | 873 |
|
|
2021
Q2 | $2.51M | Buy |
44,924
+1,036
| +2% | +$57.9K | 0.01% | 837 |
|
|
2021
Q1 | $2.03M | Sell |
43,888
-945
| -2% | -$43.8K | 0.01% | 870 |
|
|
2020
Q4 | $2.55M | Sell |
44,833
-5,318
| -11% | -$302K | 0.01% | 765 |
|
|
2020
Q3 | $1.89M | Sell |
50,151
-1,647
| -3% | -$62.1K | 0.01% | 806 |
|
|
2020
Q2 | $1.83M | Buy |
51,798
+4,197
| +9% | +$148K | 0.01% | 831 |
|
|
2020
Q1 | $920K | Buy |
47,601
+14,686
| +45% | +$284K | 0.01% | 926 |
|
|
2019
Q4 | $1.12M | Buy |
+32,915
| New | +$1.12M | 0.01% | 959 |
|