TIS
Tortoise Index Solutions’s PagSeguro Digital PAGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,057
| Closed | -$83K | – | 98 |
|
|
2022
Q2 | $83K | Buy |
8,057
+363
| +5% | +$3.74K | 0.02% | 95 |
|
|
2022
Q1 | $154K | Buy |
7,694
+870
| +13% | +$17.4K | 0.03% | 87 |
|
|
2021
Q4 | $179K | Sell |
6,824
-150
| -2% | -$3.94K | 0.04% | 87 |
|
|
2021
Q3 | $361K | Sell |
6,974
-451
| -6% | -$23.3K | 0.09% | 78 |
|
|
2021
Q2 | $415K | Buy |
7,425
+386
| +5% | +$21.6K | 0.09% | 70 |
|
|
2021
Q1 | $326K | Buy |
7,039
+2,390
| +51% | +$111K | 0.08% | 78 |
|
|
2020
Q4 | $264K | Buy |
4,649
+103
| +2% | +$5.85K | 0.07% | 74 |
|
|
2020
Q3 | $171K | Buy |
+4,546
| New | +$171K | 0.07% | 79 |
|
|
2020
Q2 | – | Sell |
-6,836
| Closed | -$132K | – | 88 |
|
|
2020
Q1 | $132K | Buy |
6,836
+510
| +8% | +$9.85K | 0.05% | 76 |
|
|
2019
Q4 | $216K | Buy |
6,326
+2,108
| +50% | +$72K | 0.05% | 78 |
|
|
2019
Q3 | $195K | Buy |
4,218
+1,648
| +64% | +$76.2K | 0.06% | 75 |
|
|
2019
Q2 | $100K | Buy |
2,570
+180
| +8% | +$7K | 0.03% | 96 |
|
|
2019
Q1 | $71K | Buy |
+2,390
| New | +$71K | 0.02% | 108 |
|