Trellus Management Company’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$265K | – | 59 |
|
|
2022
Q3 | $265K | Hold |
20,000
| – | – | 0.32% | 39 |
|
|
2022
Q2 | $205K | Hold |
20,000
| – | – | 0.25% | 47 |
|
|
2022
Q1 | $401K | Hold |
20,000
| – | – | 0.23% | 35 |
|
|
2021
Q4 | $524K | Buy |
+20,000
| New | +$524K | 0.35% | 38 |
|
|
2020
Q3 | – | Sell |
-11,000
| Closed | -$389K | – | 66 |
|
|
2020
Q2 | $389K | Buy |
+11,000
| New | +$389K | 0.42% | 40 |
|
|
2019
Q4 | – | Sell |
-7,924
| Closed | -$367K | – | 71 |
|
|
2019
Q3 | $367K | Buy |
+7,924
| New | +$367K | 0.37% | 41 |
|