Paloma Partners’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,693
| Closed | -$674K | – | 1623 |
|
|
2021
Q4 | $674K | Buy |
25,693
+16,996
| +195% | +$446K | 0.01% | 740 |
|
|
2021
Q3 | $450K | Buy |
+8,697
| New | +$450K | 0.01% | 482 |
|
|
2021
Q2 | – | Sell |
-178,091
| Closed | -$8.25M | – | 1858 |
|
|
2021
Q1 | $8.25M | Buy |
+178,091
| New | +$8.25M | 0.17% | 61 |
|
|
2020
Q3 | – | Sell |
-10,136
| Closed | -$359K | – | 2101 |
|
|
2020
Q2 | $359K | Buy |
+10,136
| New | +$359K | 0.01% | 1248 |
|
|
2019
Q1 | – | Sell |
-25,200
| Closed | -$472K | – | 1472 |
|
|
2018
Q4 | $472K | Buy |
25,200
+6,571
| +35% | +$123K | 0.01% | 502 |
|
|
2018
Q3 | $516K | Buy |
+18,629
| New | +$516K | 0.01% | 756 |
|