NEWFOUNDLAND CAPITAL MANAGEMENT – PagSeguro Digital Ltd. Transaction History
NEWFOUNDLAND CAPITAL MANAGEMENT portfolio value:
$2.98M
portfolio value
NEWFOUNDLAND CAPITAL MANAGEMENT quarter portfolio value change:
+29.20%
quarter
PagSeguro Digital Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.99% | -264.46K shares | -2.03M | $13.23 | 225.41K |
| Q2 2022 | share | Increase | 0.00% | 489.88K shares | 5.01M | $10.24 | 489.88K |
| Q1 2022 | share | Decrease | -100.00% | -84.48K shares | -2.21M | $20.05 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -92.8K shares | -4.8M | $26.91 | 0 |
| Q4 2021 | share | Decrease | -6.17% | -5.55K shares | -2.44M | $26.91 | 84.48K |
| Q3 2021 | call | Increase | 0.00% | 92.8K shares | 4.8M | $51.72 | 92.8K |
| Q3 2021 | share | Increase | +479.65% | 74.5K shares | 3.78M | $51.72 | 90.03K |
| Q2 2021 | share | Decrease | -84.49% | -84.62K shares | -3.76M | $55.92 | 15.53K |
| Q1 2021 | share | Increase | 0.00% | 100.15K shares | 4.63M | $46.3 | 100.15K |
| Q1 2021 | call | Decrease | -100.00% | -3.85K shares | -4.65M | $46.3 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -223.73K shares | -8.43M | $56.88 | 0 |
| Q4 2020 | call | Decrease | -97.97% | -185.84K shares | -2.49M | $56.88 | 3.85K |
| Q3 2020 | share | Increase | +73.15% | 94.52K shares | 3.87M | $37.71 | 223.73K |
| Q3 2020 | call | Increase | 0.00% | 189.7K shares | 7.15M | $37.71 | 189.7K |
| Q2 2020 | share | Increase | 0.00% | 129.21K shares | 4.56M | $35.34 | 129.21K |
| Q3 2019 | call | Decrease | -100.00% | -44.5K shares | -1.73M | $46.31 | 0 |
| Q2 2019 | call | Increase | 0.00% | 44.5K shares | 1.73M | $38.97 | 44.5K |
| Q1 2019 | share | Decrease | -100.00% | -295.5K shares | -5.53M | $29.85 | 0 |
| Q4 2018 | share | Increase | 0.00% | 295.5K shares | 5.53M | $18.73 | 295.5K |