Hedge Fund - Polunin Capital
Pagseguro Digital Ltd. (PAGS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $58,382 | 8.88% | 4,088,380 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $45,403,000 | 8.5% | 3,640,969 | $9.20 |
| 3 | 2023 - Q3 (2023-09-30) | $26,272,000 | 5.9% | 3,051,369 | $9.41 |
| 4 | 2023 - Q2 (2023-06-30) | $29,565,000 | 6.06% | 3,131,969 | $10.14 |
| 5 | 2023 - Q1 (2023-03-31) | $23,450,000 | 4.85% | 2,736,369 | $8.94 |
| 6 | 2022 - Q4 (2022-12-31) | $23,058,000 | 5.75% | 2,638,253 | $11.75 |
| 7 | 2022 - Q3 (2022-09-30) | $15,014,000 | 5.24% | 1,134,853 | $13.35 |
The displayed share prices are average quarterly stock market prices.