Schroder Investment Management Group’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-163,343
| Closed | -$1.54M | – | 1234 |
|
|
2023
Q2 | $1.54M | Buy |
+163,343
| New | +$1.54M | ﹤0.01% | 983 |
|
|
2022
Q2 | – | Sell |
-23,556
| Closed | -$472K | – | 1370 |
|
|
2022
Q1 | $472K | Sell |
23,556
-575,073
| -96% | -$11.5M | ﹤0.01% | 1224 |
|
|
2021
Q4 | $15.7M | Sell |
598,629
-3,426,628
| -85% | -$89.8M | 0.02% | 522 |
|
|
2021
Q3 | $208M | Sell |
4,025,257
-1,098,844
| -21% | -$56.8M | 0.32% | 65 |
|
|
2021
Q2 | $287M | Buy |
5,124,101
+15,486
| +0.3% | +$866K | 0.36% | 53 |
|
|
2021
Q1 | $237M | Buy |
5,108,615
+244,053
| +5% | +$11.3M | 0.31% | 67 |
|
|
2020
Q4 | $277M | Buy |
4,864,562
+1,132,271
| +30% | +$64.4M | 0.39% | 46 |
|
|
2020
Q3 | $144M | Sell |
3,732,291
-738,505
| -17% | -$28.4M | 0.23% | 91 |
|
|
2020
Q2 | $158M | Sell |
4,470,796
-407,585
| -8% | -$14.4M | 0.29% | 71 |
|
|
2020
Q1 | $96.3M | Buy |
4,878,381
+96,956
| +2% | +$1.91M | 0.21% | 99 |
|
|
2019
Q4 | $163M | Buy |
4,781,425
+234,720
| +5% | +$8.02M | 0.27% | 79 |
|
|
2019
Q3 | $208M | Buy |
4,546,705
+456,191
| +11% | +$20.9M | 0.37% | 56 |
|
|
2019
Q2 | $159M | Buy |
4,090,514
+60,469
| +2% | +$2.36M | 0.29% | 78 |
|
|
2019
Q1 | $120M | Buy |
4,030,045
+178,192
| +5% | +$5.32M | 0.21% | 99 |
|
|
2018
Q4 | $72.1K | Sell |
3,851,853
-2,383,276
| -38% | -$44.6K | 0.13% | 153 |
|
|
2018
Q3 | $173M | Buy |
6,235,129
+1,632,477
| +35% | +$45.2M | 0.3% | 71 |
|
|
2018
Q2 | $128M | Sell |
4,602,652
-1,739,010
| -27% | -$48.3M | 0.22% | 108 |
|
|
2018
Q1 | $243M | Buy |
+6,341,662
| New | +$243M | 0.42% | 50 |
|