Seven Eight Capital’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-278,251
| Closed | -$2.4M | – | 455 |
|
|
2024
Q3 | $2.4M | Buy |
+278,251
| New | +$2.4M | 0.22% | 141 |
|
|
2024
Q2 | – | Sell |
-47,056
| Closed | -$672K | – | 852 |
|
|
2024
Q1 | $672K | Sell |
47,056
-30,584
| -39% | -$437K | 0.07% | 401 |
|
|
2023
Q4 | $968K | Sell |
77,640
-138,429
| -64% | -$1.73M | 0.11% | 263 |
|
|
2023
Q3 | $1.86M | Buy |
+216,069
| New | +$1.86M | 0.22% | 119 |
|
|
2023
Q2 | – | Sell |
-59,006
| Closed | -$506K | – | 613 |
|
|
2023
Q1 | $506K | Sell |
59,006
-39,905
| -40% | -$342K | 0.11% | 241 |
|
|
2022
Q4 | $864K | Buy |
+98,911
| New | +$864K | 0.23% | 144 |
|
|
2022
Q3 | – | Sell |
-31,501
| Closed | -$323K | – | 594 |
|
|
2022
Q2 | $323K | Sell |
31,501
-120,888
| -79% | -$1.24M | 0.13% | 246 |
|
|
2022
Q1 | $3.06M | Buy |
152,389
+128,695
| +543% | +$2.58M | 0.41% | 75 |
|
|
2021
Q4 | $621K | Buy |
+23,694
| New | +$621K | 0.11% | 237 |
|
|
2020
Q2 | – | Sell |
-41,100
| Closed | -$794K | – | 501 |
|
|
2020
Q1 | $794K | Buy |
+41,100
| New | +$794K | 0.2% | 147 |
|
|
2018
Q4 | – | Sell |
-193,700
| Closed | -$5.36M | – | 667 |
|
|
2018
Q3 | $5.36M | Buy |
+193,700
| New | +$5.36M | 0.33% | 86 |
|
|
2018
Q2 | – | Sell |
-18,700
| Closed | -$717K | – | 549 |
|
|
2018
Q1 | $717K | Buy |
+18,700
| New | +$717K | 0.06% | 246 |
|