Rockefeller Capital Management’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,138
| Closed | -$259K | – | 1585 |
|
|
2023
Q3 | $259K | Buy |
30,138
+91
| +0.3% | +$784 | ﹤0.01% | 1440 |
|
|
2023
Q2 | $284K | Sell |
30,047
-37,510
| -56% | -$354K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $578K | Buy |
67,557
+1,000
| +2% | +$8.56K | ﹤0.01% | 1294 |
|
|
2022
Q4 | $580K | Sell |
66,557
-1,301
| -2% | -$11.3K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $897K | Sell |
67,858
-8,758
| -11% | -$116K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $784K | Sell |
76,616
-8,771
| -10% | -$89.8K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $1.71M | Buy |
85,387
+10,127
| +13% | +$203K | 0.01% | 859 |
|
|
2021
Q4 | $1.97M | Buy |
75,260
+54,928
| +270% | +$1.44M | 0.01% | 794 |
|
|
2021
Q3 | $1.05M | Sell |
20,332
-5,978
| -23% | -$309K | 0.01% | 981 |
|
|
2021
Q2 | $1.47M | Buy |
26,310
+15,200
| +137% | +$850K | 0.01% | 801 |
|
|
2021
Q1 | $514K | Buy |
11,110
+7,182
| +183% | +$332K | ﹤0.01% | 1008 |
|
|
2020
Q4 | $222K | Buy |
3,928
+3,843
| +4,521% | +$217K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 2353 |
|
|
2020
Q2 | $3K | Sell |
85
-114
| -57% | -$4.02K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $4K | Sell |
199
-101
| -34% | -$2.03K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $10K | Buy |
300
+186
| +163% | +$6.2K | ﹤0.01% | 1614 |
|
|
2019
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q2 | $4K | Sell |
114
-51
| -31% | -$1.79K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 1633 |
|