TCM
TimesSquare Capital Management’s PagSeguro Digital PAGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-422,560
| Closed | -$4.94M | – | 164 |
|
2024
Q2 | $4.94M | Buy |
422,560
+165,910
| +65% | +$1.94M | 0.08% | 142 |
|
2024
Q1 | $3.67M | Buy |
+256,650
| New | +$3.67M | 0.05% | 150 |
|
2019
Q2 | – | Sell |
-545,400
| Closed | -$16.3M | – | 234 |
|
2019
Q1 | $16.3M | Sell |
545,400
-470,124
| -46% | -$14M | 0.13% | 186 |
|
2018
Q4 | $19M | Sell |
1,015,524
-343,800
| -25% | -$6.44M | 0.16% | 177 |
|
2018
Q3 | $37.6M | Sell |
1,359,324
-246,700
| -15% | -$6.83M | 0.25% | 155 |
|
2018
Q2 | $44.6M | Buy |
1,606,024
+292,600
| +22% | +$8.12M | 0.3% | 131 |
|
2018
Q1 | $50.3M | Buy |
+1,313,424
| New | +$50.3M | 0.34% | 117 |
|