One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-147,739
| Closed | -$2.96M | – | 335 |
|
|
2022
Q1 | $2.96M | Buy |
147,739
+23,632
| +19% | +$474K | 0.16% | 124 |
|
|
2021
Q4 | $3.25M | Buy |
124,107
+30,378
| +32% | +$796K | 0.25% | 88 |
|
|
2021
Q3 | $4.85M | Sell |
93,729
-7,779
| -8% | -$402K | 0.4% | 67 |
|
|
2021
Q2 | $5.68M | Buy |
101,508
+3,399
| +3% | +$190K | 0.5% | 50 |
|
|
2021
Q1 | $4.54M | Sell |
98,109
-4,891
| -5% | -$226K | 0.5% | 62 |
|
|
2020
Q4 | $5.86M | Sell |
103,000
-2,037
| -2% | -$116K | 0.7% | 31 |
|
|
2020
Q3 | $3.96M | Sell |
105,037
-6,223
| -6% | -$235K | 0.54% | 48 |
|
|
2020
Q2 | $3.93M | Buy |
+111,260
| New | +$3.93M | 0.56% | 44 |
|