Raymond James & Associates’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $123K | Sell |
14,305
-61,466
| -81% | -$529K | ﹤0.01% | 3720 |
|
|
2024
Q2 | $886K | Sell |
75,771
-20,766
| -22% | -$243K | ﹤0.01% | 2691 |
|
|
2024
Q1 | $1.38M | Buy |
96,537
+32,727
| +51% | +$467K | ﹤0.01% | 2388 |
|
|
2023
Q4 | $796K | Sell |
63,810
-43,179
| -40% | -$538K | ﹤0.01% | 2645 |
|
|
2023
Q3 | $921K | Sell |
106,989
-42,610
| -28% | -$367K | ﹤0.01% | 2495 |
|
|
2023
Q2 | $1.41M | Buy |
+149,599
| New | +$1.41M | ﹤0.01% | 2262 |
|
|
2023
Q1 | – | Sell |
-28,546
| Closed | -$249K | – | 3890 |
|
|
2022
Q4 | $249K | Sell |
28,546
-13,656
| -32% | -$119K | ﹤0.01% | 3302 |
|
|
2022
Q3 | $558K | Buy |
42,202
+19,593
| +87% | +$259K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $232K | Sell |
22,609
-66,607
| -75% | -$683K | ﹤0.01% | 3383 |
|
|
2022
Q1 | $1.79M | Sell |
89,216
-4,271
| -5% | -$85.6K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $2.45M | Buy |
93,487
+47,046
| +101% | +$1.23M | ﹤0.01% | 2021 |
|
|
2021
Q3 | $2.4M | Buy |
46,441
+6,618
| +17% | +$342K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $2.23M | Buy |
39,823
+5,895
| +17% | +$330K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $1.57M | Sell |
33,928
-10,285
| -23% | -$476K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $2.52M | Buy |
44,213
+5,208
| +13% | +$296K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $1.47M | Buy |
39,005
+2,747
| +8% | +$104K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $1.28M | Buy |
+36,258
| New | +$1.28M | ﹤0.01% | 1990 |
|
|
2020
Q1 | – | Sell |
-41,614
| Closed | -$1.42M | – | 3537 |
|
|
2019
Q4 | $1.42M | Sell |
41,614
-95,716
| -70% | -$3.27M | ﹤0.01% | 2049 |
|
|
2019
Q3 | $6.36M | Buy |
137,330
+12,742
| +10% | +$590K | 0.01% | 1092 |
|
|
2019
Q2 | $4.86M | Buy |
124,588
+48,821
| +64% | +$1.9M | 0.01% | 1233 |
|
|
2019
Q1 | $2.26M | Buy |
75,767
+37,092
| +96% | +$1.11M | ﹤0.01% | 1687 |
|
|
2018
Q4 | $724K | Buy |
38,675
+22,013
| +132% | +$412K | ﹤0.01% | 2295 |
|
|
2018
Q3 | $461K | Buy |
16,662
+8,512
| +104% | +$236K | ﹤0.01% | 2749 |
|
|
2018
Q2 | $226K | Sell |
8,150
-4,950
| -38% | -$137K | ﹤0.01% | 3178 |
|
|
2018
Q1 | $502K | Buy |
+13,100
| New | +$502K | ﹤0.01% | 2556 |
|