Park West Asset 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 |
-2,200,000
| Closed | -$44.1M | – | 80 |
|
|
2022
Q1 | $44.1M | Buy |
2,200,000
+869,712
| +65% | +$17.4M | 1.53% | 18 |
|
|
2021
Q4 | $34.9M | Buy |
1,330,288
+690,288
| +108% | +$18.1M | 0.69% | 25 |
|
|
2021
Q3 | $33.1M | Buy |
640,000
+290,000
| +83% | +$15M | 0.79% | 28 |
|
|
2021
Q2 | $19.6M | Buy |
+350,000
| New | +$19.6M | 0.56% | 47 |
|
|
2019
Q3 | – | Sell |
-275,000
| Closed | -$10.7M | – | 79 |
|
|
2019
Q2 | $10.7M | Sell |
275,000
-45,000
| -14% | -$1.75M | 0.45% | 51 |
|
|
2019
Q1 | $9.55M | Sell |
320,000
-105,845
| -25% | -$3.16M | 0.42% | 52 |
|
|
2018
Q4 | $7.98M | Sell |
425,845
-711,055
| -63% | -$13.3M | 0.39% | 53 |
|
|
2018
Q3 | $31.5M | Buy |
1,136,900
+287,100
| +34% | +$7.94M | 1.15% | 28 |
|
|
2018
Q2 | $23.6M | Buy |
+849,800
| New | +$23.6M | 0.88% | 31 |
|