Sylebra Capital (HK)’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	$80M	Sell	9,294,825 -2,253,829	-20%	-$19.4M	4.25%	7
2023 Q2	$109M	Sell	11,548,654 -1,747,139	-13%	-$16.5M	4.47%	9
2023 Q1	$114M	Buy	13,295,793 +443,953	+3%	+$3.8M	5.07%	8
2022 Q4	$112M	Buy	12,851,840 +2,245,173	+21%	+$19.6M	6.33%	6
2022 Q3	$140M	Buy	10,606,667 +573,785	+6%	+$7.59M	6.95%	6
2022 Q2	$103M	Buy	10,032,882 +142,352	+1%	+$1.46M	5.77%	7
2022 Q1	$198M	Buy	9,890,530 +112,397	+1%	+$2.25M	8.54%	6
2021 Q4	$256M	Buy	9,778,133 +295,571	+3%	+$7.75M	8.27%	5
2021 Q3	$490M	Buy	9,482,562 +306,370	+3%	+$15.8M	11.04%	3
2021 Q2	$513M	Sell	9,176,192 -595,101	-6%	-$33.3M	12.73%	2
2021 Q1	$452M	Sell	9,771,293 -1,635,224	-14%	-$75.7M	11.69%	2
2020 Q4	$649M	Buy	11,406,517 +694,890	+6%	+$39.5M	16.47%	2
2020 Q3	$404M	Sell	10,711,627 -278,170	-3%	-$10.5M	12.41%	2
2020 Q2	$388M	Buy	10,989,797 +266,397	+2%	+$9.41M	12.1%	2
2020 Q1	$207M	Buy	10,723,400 +2,279,052	+27%	+$44.1M	8.49%	3
2019 Q4	$288M	Buy	8,444,348 +1,083,549	+15%	+$37M	11.32%	2
2019 Q3	$341M	Buy	7,360,799 +122,633	+2%	+$5.68M	14.9%	1
2019 Q2	$282M	Buy	7,238,166 +23,744	+0.3%	+$925K	13.07%	2
2019 Q1	$215M	Buy	7,214,422 +1,879,178	+35%	+$56.1M	12.71%	2
2018 Q4	$99.9M	Buy	5,335,244 +695,609	+15%	+$13M	7.66%	4
2018 Q3	$128M	Buy	4,639,635 +390,778	+9%	+$10.8M	7.87%	5
2018 Q2	$118M	Buy	4,248,857 +3,108,861	+273%	+$86.3M	7.1%	5
2018 Q1	$43.7M	Buy	+1,139,996	New	+$43.7M	3.57%	8