Valiant Capital Management’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,059,934
| Closed | -$49.1M | – | 16 |
|
|
2019
Q3 | $49.1M | Sell |
1,059,934
-1,060,000
| -50% | -$49.1M | 2.67% | 9 |
|
|
2019
Q2 | $82.6M | Hold |
2,119,934
| – | – | 6.7% | 2 |
|
|
2019
Q1 | $63.3M | Hold |
2,119,934
| – | – | 5.68% | 3 |
|
|
2018
Q4 | $39.7M | Buy |
2,119,934
+396,500
| +23% | +$7.43M | 3.74% | 7 |
|
|
2018
Q3 | $47.7M | Hold |
1,723,434
| – | – | 4.22% | 9 |
|
|
2018
Q2 | $47.8M | Buy |
1,723,434
+150,000
| +10% | +$4.16M | 4.44% | 8 |
|
|
2018
Q1 | $60.3M | Buy |
+1,573,434
| New | +$60.3M | 5.51% | 4 |
|