Natixis’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,000
| Closed | -$830K | – | 1057 |
|
|
2024
Q2 | $830K | Buy |
+71,000
| New | +$830K | ﹤0.01% | 523 |
|
|
2021
Q3 | – | Sell |
-3,748
| Closed | -$210K | – | 1269 |
|
|
2021
Q2 | $210K | Buy |
+3,748
| New | +$210K | ﹤0.01% | 817 |
|
|
2021
Q1 | – | Sell |
-3,571
| Closed | -$203K | – | 1156 |
|
|
2020
Q4 | $203K | Buy |
+3,571
| New | +$203K | ﹤0.01% | 1004 |
|
|
2020
Q1 | – | Sell |
-96,640
| Closed | -$3.21M | – | 837 |
|
|
2019
Q4 | $3.21M | Sell |
96,640
-27,795
| -22% | -$924K | 0.02% | 483 |
|
|
2019
Q3 | $5.76M | Buy |
124,435
+11,726
| +10% | +$543K | 0.04% | 333 |
|
|
2019
Q2 | $4.39M | Buy |
112,709
+73,403
| +187% | +$2.86M | 0.03% | 350 |
|
|
2019
Q1 | $1.19M | Sell |
39,306
-12,356
| -24% | -$374K | 0.01% | 562 |
|
|
2018
Q4 | $968K | Buy |
51,662
+3,378
| +7% | +$63.3K | 0.01% | 519 |
|
|
2018
Q3 | $1.34M | Buy |
48,284
+961
| +2% | +$26.6K | 0.01% | 532 |
|
|
2018
Q2 | $1.31M | Buy |
47,323
+16,184
| +52% | +$449K | 0.01% | 575 |
|
|
2018
Q1 | $1.19M | Buy |
+31,139
| New | +$1.19M | 0.01% | 570 |
|