Sagil Capital’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-270,000
| Closed | -$2.77M | – | 17 |
|
2022
Q2 | $2.77M | Buy |
+270,000
| New | +$2.77M | 2.23% | 12 |
|
2021
Q3 | – | Sell |
-111,835
| Closed | -$6.25M | – | 24 |
|
2021
Q2 | $6.25M | Buy |
+111,835
| New | +$6.25M | 4.3% | 9 |
|
2020
Q4 | – | Sell |
-225,000
| Closed | -$8.49M | – | 20 |
|
2020
Q3 | $8.49M | Buy |
+225,000
| New | +$8.49M | 7.56% | 5 |
|
2020
Q2 | – | Sell |
-118,482
| Closed | -$2.29M | – | 22 |
|
2020
Q1 | $2.29M | Sell |
118,482
-326,518
| -73% | -$6.31M | 1.52% | 13 |
|
2019
Q4 | $15.2M | Buy |
+445,000
| New | +$15.2M | 8.34% | 2 |
|
2019
Q2 | – | Sell |
-600,000
| Closed | -$17.9M | – | 26 |
|
2019
Q1 | $17.9M | Buy |
600,000
+400,000
| +200% | +$11.9M | 13.82% | 1 |
|
2018
Q4 | $3.75M | Buy |
+200,000
| New | +$3.75M | 2.64% | 13 |
|