Pelham Global Financials’s PagSeguro Digital PAGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$1.17M	12.27%	5
2021 Q4	$21.1M	Buy	803,800 +151,730	+23%	+$4.94M	9.33%	5
2021 Q3	$33.7M	Hold	652,070	–	–	10.89%	3
2021 Q2	$36.5M	Buy	652,070 +113,757	+21%	+$5.47M	11.76%	2
2021 Q1	$24.9M	Sell	538,313 -108,043	-17%	-$5.79M	10%	4
2020 Q4	$36.8M	Sell	646,356 -77,034	-11%	-$3.46M	15.1%	1
2020 Q3	$27.3M	Buy	723,390 +65,000	+10%	+$2.53M	12.63%	3
2020 Q2	$23.3M	Buy	658,390 +40,850	+7%	+$1.15M	13.94%	2
2020 Q1	$11.9M	Sell	617,540 -72,371	-10%	-$2.2M	17.85%	3
2019 Q4	$23.6M	Buy	689,911 +260,731	+61%	+$9.38M	20.15%	1
2019 Q3	$19.9M	Sell	429,180 -209,349	-33%	-$9.72M	17.32%	3
2019 Q2	$24.9M	Sell	638,529 -104,500	-14%	-$3.24M	14.04%	3
2019 Q1	$22.2M	Sell	743,029 -396,590	-35%	-$9.89M	14.16%	4
2018 Q4	$21.3M	Sell	1,139,619 -430,000	-27%	-$10.6M	13.73%	4
2018 Q3	$43.4M	Buy	1,569,619 +95,000	+6%	+$2.58M	21.6%	2
2018 Q2	$40.9M	Buy	1,474,619 +674,619	+84%	+$22.3M	21.98%	1
2018 Q1	$30.7M	Buy	+800,000	New	+$25.7M	20.52%	2