Newbrook Capital Advisors’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-517,598
| Closed | -$15.5M | – | 31 |
|
|
2019
Q1 | $15.5M | Sell |
517,598
-1,912,028
| -79% | -$57.1M | 1.26% | 21 |
|
|
2018
Q4 | $45.5M | Buy |
2,429,626
+470,309
| +24% | +$8.81M | 4.9% | 12 |
|
|
2018
Q3 | $54.2M | Buy |
1,959,317
+766,711
| +64% | +$21.2M | 3.99% | 11 |
|
|
2018
Q2 | $33.1M | Buy |
1,192,606
+656,941
| +123% | +$18.2M | 2.53% | 20 |
|
|
2018
Q1 | $20.5M | Buy |
+535,665
| New | +$20.5M | 1.49% | 19 |
|