Position
Fidelity in PagSeguro Digital Ltd.
Back to the book · All holders of PAGS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$37.2K$10.02 → $9.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 54.8K | $528.1K | — | — | — | 0.0% |
| Q1 2026 | 150.3K | $1.51M | $10.02 | $20.8K | $957K | 0.0% |
| Q2 2026 | 38.3K | $346.7K | $9.05 | −$37.2K | −$1.12M | 0.0% |