Quarry LP’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-315
| Closed | -$2.4K | – | 1955 |
|
|
2025
Q1 | $2.4K | Sell |
315
-1,582
| -83% | -$12.1K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $11.9K | Buy |
+1,897
| New | +$11.9K | ﹤0.01% | 1215 |
|
|
2024
Q3 | – | Sell |
-6,242
| Closed | -$73K | – | 1946 |
|
|
2024
Q2 | $73K | Buy |
6,242
+3,806
| +156% | +$44.5K | 0.02% | 461 |
|
|
2024
Q1 | $34.8K | Buy |
2,436
+213
| +10% | +$3.04K | 0.01% | 610 |
|
|
2023
Q4 | $27.7K | Sell |
2,223
-3,774
| -63% | -$47.1K | ﹤0.01% | 548 |
|
|
2023
Q3 | $51.6K | Buy |
5,997
+2,501
| +72% | +$21.5K | 0.01% | 276 |
|
|
2023
Q2 | $33K | Sell |
3,496
-1,498
| -30% | -$14.1K | 0.01% | 325 |
|
|
2023
Q1 | $42.8K | Buy |
4,994
+1,690
| +51% | +$14.5K | 0.01% | 249 |
|
|
2022
Q4 | $28.9K | Buy |
+3,304
| New | +$28.9K | 0.01% | 167 |
|