Steadfast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,220,658
| Closed | -$32M | – | 51 |
|
|
2021
Q4 | $32M | Sell |
1,220,658
-1,044,025
| -46% | -$27.4M | 0.53% | 29 |
|
|
2021
Q3 | $117M | Buy |
2,264,683
+30,650
| +1% | +$1.59M | 1.14% | 28 |
|
|
2021
Q2 | $125M | Buy |
2,234,033
+1,097,089
| +96% | +$61.3M | 1.15% | 29 |
|
|
2021
Q1 | $52.6M | Sell |
1,136,944
-591,762
| -34% | -$27.4M | 0.55% | 39 |
|
|
2020
Q4 | $98.3M | Sell |
1,728,706
-106,316
| -6% | -$6.05M | 0.99% | 42 |
|
|
2020
Q3 | $69.2M | Buy |
1,835,022
+15,318
| +0.8% | +$578K | 0.76% | 41 |
|
|
2020
Q2 | $64.3M | Sell |
1,819,704
-1,153,305
| -39% | -$40.8M | 0.73% | 40 |
|
|
2020
Q1 | $57.5M | Buy |
2,973,009
+383,546
| +15% | +$7.41M | 0.88% | 37 |
|
|
2019
Q4 | $88.5M | Buy |
2,589,463
+1,367,370
| +112% | +$46.7M | 0.97% | 33 |
|
|
2019
Q3 | $56.6M | Sell |
1,222,093
-143,033
| -10% | -$6.62M | 0.77% | 33 |
|
|
2019
Q2 | $53.2M | Sell |
1,365,126
-1,794,740
| -57% | -$69.9M | 0.71% | 34 |
|
|
2019
Q1 | $94.3M | Sell |
3,159,866
-1,368,412
| -30% | -$40.8M | 1.49% | 26 |
|
|
2018
Q4 | $84.8M | Buy |
4,528,278
+767,483
| +20% | +$14.4M | 1.51% | 22 |
|
|
2018
Q3 | $104M | Sell |
3,760,795
-349,756
| -9% | -$9.68M | 1.48% | 25 |
|
|
2018
Q2 | $114M | Buy |
4,110,551
+474,439
| +13% | +$13.2M | 1.7% | 22 |
|
|
2018
Q1 | $139M | Buy |
+3,636,112
| New | +$139M | 2.47% | 16 |
|