Parametric Portfolio Associates’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 | $5.07M | Sell |
252,745
-29,543
| -10% | -$592K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $7.4M | Buy |
282,288
+19,355
| +7% | +$508K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $13.6M | Sell |
262,933
-16,195
| -6% | -$838K | 0.01% | 1151 |
|
|
2021
Q2 | $15.6M | Sell |
279,128
-95,074
| -25% | -$5.32M | 0.01% | 1089 |
|
|
2021
Q1 | $17.3M | Buy |
374,202
+15,808
| +4% | +$732K | 0.01% | 1252 |
|
|
2020
Q4 | $20.4M | Sell |
358,394
-45,142
| -11% | -$2.57M | 0.01% | 1038 |
|
|
2020
Q3 | $15.2M | Sell |
403,536
-7,535
| -2% | -$284K | 0.01% | 1075 |
|
|
2020
Q2 | $14.5M | Sell |
411,071
-132,536
| -24% | -$4.68M | 0.01% | 1084 |
|
|
2020
Q1 | $10.5M | Buy |
543,607
+20,860
| +4% | +$403K | 0.01% | 1208 |
|
|
2019
Q4 | $17.9M | Buy |
522,747
+8,238
| +2% | +$281K | 0.01% | 1060 |
|
|
2019
Q3 | $23.8M | Sell |
514,509
-84,140
| -14% | -$3.9M | 0.02% | 820 |
|
|
2019
Q2 | $23.3M | Buy |
598,649
+70,802
| +13% | +$2.76M | 0.02% | 830 |
|
|
2019
Q1 | $15.8M | Buy |
527,847
+57,585
| +12% | +$1.72M | 0.01% | 1070 |
|
|
2018
Q4 | $8.81M | Sell |
470,262
-20,124
| -4% | -$377K | 0.01% | 1426 |
|
|
2018
Q3 | $13.6M | Buy |
490,386
+451,986
| +1,177% | +$12.5M | 0.01% | 1197 |
|
|
2018
Q2 | $1.07M | Buy |
+38,400
| New | +$1.07M | ﹤0.01% | 3027 |
|