Nomura Holdings’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-415
| Closed | -$4K | – | 1109 |
|
|
2022
Q4 | $4K | Sell |
415
-11,914
| -97% | -$115K | ﹤0.01% | 984 |
|
|
2022
Q3 | $163K | Sell |
12,329
-22,611
| -65% | -$299K | ﹤0.01% | 835 |
|
|
2022
Q2 | $356K | Buy |
+34,940
| New | +$356K | ﹤0.01% | 813 |
|
|
2022
Q1 | – | Sell |
-738,589
| Closed | -$19.4M | – | 1735 |
|
|
2021
Q4 | $19.4M | Buy |
+738,589
| New | +$19.4M | 0.05% | 127 |
|
|
2021
Q3 | – | Sell |
-387,551
| Closed | -$21.7M | – | 1679 |
|
|
2021
Q2 | $21.7M | Buy |
387,551
+299,367
| +339% | +$16.7M | 0.06% | 102 |
|
|
2021
Q1 | $4.08M | Buy |
+88,184
| New | +$4.08M | 0.01% | 403 |
|
|
2020
Q4 | – | Sell |
-7,500
| Closed | -$282K | – | 1190 |
|
|
2020
Q3 | $282K | Buy |
+7,500
| New | +$282K | ﹤0.01% | 803 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 907 |
|
|
2020
Q1 | – | Sell |
-31,480
| Closed | -$1.08M | – | 780 |
|
|
2019
Q4 | $1.08M | Buy |
31,480
+17,480
| +125% | +$597K | ﹤0.01% | 455 |
|
|
2019
Q3 | $647K | Sell |
14,000
-31,000
| -69% | -$1.43M | ﹤0.01% | 558 |
|
|
2019
Q2 | $1.73M | Buy |
+45,000
| New | +$1.73M | 0.01% | 414 |
|
|
2019
Q1 | – | Sell |
-330,254
| Closed | -$6.18M | – | 885 |
|
|
2018
Q4 | $6.18M | Sell |
330,254
-178,250
| -35% | -$3.34M | 0.02% | 255 |
|
|
2018
Q3 | $14.3M | Buy |
508,504
+175,472
| +53% | +$4.93M | 0.05% | 152 |
|
|
2018
Q2 | $9.24M | Buy |
+333,032
| New | +$9.24M | 0.03% | 228 |
|