Pelham Global Financials’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-741,208
| Closed | -$7.59M | – | 5 |
|
|
2022
Q2 | $7.59M | Hold |
741,208
| – | – | 9.63% | 5 |
|
|
2022
Q1 | $14.9M | Sell |
741,208
-62,592
| -8% | -$1.25M | 12.27% | 5 |
|
|
2021
Q4 | $21.1M | Buy |
803,800
+151,730
| +23% | +$3.98M | 9.33% | 5 |
|
|
2021
Q3 | $33.7M | Hold |
652,070
| – | – | 10.89% | 3 |
|
|
2021
Q2 | $36.5M | Buy |
652,070
+113,757
| +21% | +$6.36M | 11.76% | 2 |
|
|
2021
Q1 | $24.9M | Sell |
538,313
-108,043
| -17% | -$5M | 10% | 4 |
|
|
2020
Q4 | $36.8M | Sell |
646,356
-77,034
| -11% | -$4.38M | 15.1% | 1 |
|
|
2020
Q3 | $27.3M | Buy |
723,390
+65,000
| +10% | +$2.45M | 12.63% | 3 |
|
|
2020
Q2 | $23.3M | Buy |
658,390
+40,850
| +7% | +$1.44M | 13.94% | 2 |
|
|
2020
Q1 | $11.9M | Sell |
617,540
-72,371
| -10% | -$1.4M | 17.85% | 3 |
|
|
2019
Q4 | $23.6M | Buy |
689,911
+260,731
| +61% | +$8.91M | 20.15% | 1 |
|
|
2019
Q3 | $19.9M | Sell |
429,180
-209,349
| -33% | -$9.69M | 17.32% | 3 |
|
|
2019
Q2 | $24.9M | Sell |
638,529
-104,500
| -14% | -$4.07M | 14.04% | 3 |
|
|
2019
Q1 | $22.2M | Sell |
743,029
-396,590
| -35% | -$11.8M | 14.16% | 4 |
|
|
2018
Q4 | $21.3M | Sell |
1,139,619
-430,000
| -27% | -$8.05M | 13.73% | 4 |
|
|
2018
Q3 | $43.4M | Buy |
1,569,619
+95,000
| +6% | +$2.63M | 21.6% | 2 |
|
|
2018
Q2 | $40.9M | Buy |
1,474,619
+674,619
| +84% | +$18.7M | 21.98% | 1 |
|
|
2018
Q1 | $30.7M | Buy |
+800,000
| New | +$30.7M | 20.52% | 2 |
|