Newfoundland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,203
| Closed | -$406K | – | 8 |
|
|
2023
Q3 | $406K | Buy |
+47,203
| New | +$406K | 2.03% | 4 |
|
|
2022
Q4 | – | Sell |
-225,417
| Closed | -$2.98M | – | 20 |
|
|
2022
Q3 | $2.98M | Sell |
225,417
-264,467
| -54% | -$3.5M | 0.82% | 4 |
|
|
2022
Q2 | $5.02M | Buy |
+489,884
| New | +$5.02M | 1.42% | 5 |
|
|
2022
Q1 | – | Sell |
-84,480
| Closed | -$2.22M | – | 33 |
|
|
2021
Q4 | $2.22M | Sell |
84,480
-5,552
| -6% | -$146K | 0.78% | 10 |
|
|
2021
Q3 | $4.66M | Buy |
90,032
+74,500
| +480% | +$3.85M | 0.79% | 9 |
|
|
2021
Q2 | $869 | Sell |
15,532
-84,620
| -84% | -$4.73K | 0.06% | 14 |
|
|
2021
Q1 | $4.64M | Buy |
+100,152
| New | +$4.64M | 1.53% | 9 |
|
|
2020
Q4 | – | Sell |
-223,737
| Closed | -$8.44M | – | 45 |
|
|
2020
Q3 | $8.44M | Buy |
223,737
+94,523
| +73% | +$3.56M | 1.04% | 4 |
|
|
2020
Q2 | $4.57M | Buy |
+129,214
| New | +$4.57M | 0.79% | 7 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2019
Q1 | – | Sell |
-295,500
| Closed | -$5.54M | – | 41 |
|
|
2018
Q4 | $5.54M | Buy |
+295,500
| New | +$5.54M | 2.11% | 6 |
|