Northwest & Ethical Investments’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-213,692
| Closed | -$2.83M | – | 420 |
|
2022
Q3 | $2.83M | Hold |
213,692
| – | – | 0.11% | 203 |
|
2022
Q2 | $2.19M | Buy |
213,692
+15,540
| +8% | +$159K | 0.08% | 229 |
|
2022
Q1 | $3.97M | Sell |
198,152
-16,452
| -8% | -$330K | 0.13% | 192 |
|
2021
Q4 | $5.63M | Buy |
214,604
+83,022
| +63% | +$2.18M | 0.17% | 150 |
|
2021
Q3 | $6.81M | Buy |
131,582
+10,555
| +9% | +$546K | 0.22% | 128 |
|
2021
Q2 | $6.77M | Buy |
+121,027
| New | +$6.77M | 0.22% | 129 |
|