NN Investment Partners 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
Q4 | – | Sell |
-765,450
| Closed | -$39.6M | – | 836 |
|
|
2021
Q3 | $39.6M | Sell |
765,450
-7,000
| -0.9% | -$362K | 0.22% | 83 |
|
|
2021
Q2 | $43.2M | Buy |
772,450
+17,000
| +2% | +$951K | 0.23% | 81 |
|
|
2021
Q1 | $35M | Buy |
755,450
+16,000
| +2% | +$741K | 0.21% | 96 |
|
|
2020
Q4 | $42.1M | Buy |
739,450
+108,600
| +17% | +$6.18M | 0.26% | 74 |
|
|
2020
Q3 | $23.8M | Buy |
630,850
+83,850
| +15% | +$3.16M | 0.15% | 115 |
|
|
2020
Q2 | $19.3M | Sell |
547,000
-39,000
| -7% | -$1.38M | 0.13% | 136 |
|
|
2020
Q1 | $11.3M | Sell |
586,000
-4,700
| -0.8% | -$90.9K | 0.09% | 192 |
|
|
2019
Q4 | $20.2M | Buy |
590,700
+326,700
| +124% | +$11.2M | 0.14% | 158 |
|
|
2019
Q3 | $12.2M | Sell |
264,000
-43,000
| -14% | -$1.99M | 0.1% | 200 |
|
|
2019
Q2 | $12M | Buy |
307,000
+57,000
| +23% | +$2.22M | 0.09% | 195 |
|
|
2019
Q1 | $7.46M | Buy |
+250,000
| New | +$7.46M | 0.06% | 260 |
|