PPFA
Provida Pension Fund Administrator’s PagSeguro Digital PAGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,599
| Closed | -$73.2K | – | 40 |
|
|
2025
Q1 | $73.2K | Hold |
9,599
| – | – | ﹤0.01% | 56 |
|
|
2024
Q4 | $60.1K | Hold |
9,599
| – | – | ﹤0.01% | 63 |
|
|
2024
Q3 | $82.6K | Hold |
9,599
| – | – | ﹤0.01% | 61 |
|
|
2024
Q2 | $112K | Hold |
9,599
| – | – | ﹤0.01% | 56 |
|
|
2024
Q1 | $137K | Hold |
9,599
| – | – | ﹤0.01% | 53 |
|
|
2023
Q4 | $120K | Sell |
9,599
-176,000
| -95% | -$2.19M | ﹤0.01% | 54 |
|
|
2023
Q3 | $1.6M | Buy |
185,599
+184,599
| +18,460% | +$1.59M | 0.06% | 38 |
|
|
2023
Q2 | $9.44K | Buy |
+1,000
| New | +$9.44K | ﹤0.01% | 63 |
|
|
2022
Q3 | – | Sell |
-105,000
| Closed | -$1.06M | – | 70 |
|
|
2022
Q2 | $1.06M | Hold |
105,000
| – | – | 0.04% | 44 |
|
|
2022
Q1 | $2.1M | Buy |
105,000
+103,000
| +5,150% | +$2.06M | 0.06% | 43 |
|
|
2021
Q4 | $79K | Buy |
2,000
+1,000
| +100% | +$39.5K | ﹤0.01% | 63 |
|
|
2021
Q3 | $52K | Buy |
+1,000
| New | +$52K | ﹤0.01% | 63 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$46K | – | 79 |
|
|
2021
Q1 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 75 |
|
|
2020
Q4 | $38K | Sell |
1,000
-1,024,900
| -100% | -$38.9M | ﹤0.01% | 71 |
|
|
2020
Q3 | $43.9M | Sell |
1,025,900
-1,374,815
| -57% | -$58.8M | 0.88% | 28 |
|
|
2020
Q2 | $99.2M | Buy |
2,400,715
+1,859,800
| +344% | +$76.9M | 1.29% | 25 |
|
|
2020
Q1 | $17.1M | Sell |
540,915
-1,459,222
| -73% | -$46.2M | 0.41% | 21 |
|
|
2019
Q4 | $93.4M | Buy |
+2,000,137
| New | +$93.4M | 1.83% | 15 |
|
|
2019
Q2 | – | Sell |
-9,232
| Closed | -$278K | – | 115 |
|
|
2019
Q1 | $278K | Buy |
9,232
+4,616
| +100% | +$139K | 0.01% | 63 |
|
|
2018
Q4 | $84K | Hold |
4,616
| – | – | ﹤0.01% | 62 |
|
|
2018
Q3 | $127K | Hold |
4,616
| – | – | 0.01% | 59 |
|
|
2018
Q2 | $128K | Sell |
4,616
-247,264
| -98% | -$6.86M | 0.01% | 59 |
|
|
2018
Q1 | $9.65M | Buy |
+251,880
| New | +$9.65M | 0.33% | 37 |
|