Thomas J. Herzfeld Advisors’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-158
| Closed | -$1.36K | – | 283 |
|
|
2023
Q3 | $1.36K | Hold |
158
| – | – | ﹤0.01% | 327 |
|
|
2023
Q2 | $1.49K | Hold |
158
| – | – | ﹤0.01% | 325 |
|
|
2023
Q1 | $1.35K | Buy |
158
+4
| +3% | +$34 | ﹤0.01% | 312 |
|
|
2022
Q4 | $1.35K | Buy |
154
+33
| +27% | +$288 | ﹤0.01% | 314 |
|
|
2022
Q3 | $2K | Hold |
121
| – | – | ﹤0.01% | 291 |
|
|
2022
Q2 | $1K | Buy |
121
+63
| +109% | +$521 | ﹤0.01% | 314 |
|
|
2022
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 322 |
|
|
2021
Q4 | $2K | Buy |
58
+22
| +61% | +$759 | ﹤0.01% | 349 |
|
|
2021
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 335 |
|
|
2021
Q2 | $2K | Buy |
36
+10
| +38% | +$556 | ﹤0.01% | 347 |
|
|
2021
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 359 |
|
|
2020
Q2 | – | Sell |
-232
| Closed | -$4K | – | 322 |
|
|
2020
Q1 | $4K | Buy |
232
+18
| +8% | +$310 | ﹤0.01% | 225 |
|
|
2019
Q4 | $7K | Buy |
214
+68
| +47% | +$2.22K | ﹤0.01% | 219 |
|
|
2019
Q3 | $7K | Buy |
+146
| New | +$7K | ﹤0.01% | 235 |
|