Number of Shares
81,000.00
Current Holdings Value*
$697,410.00
% of Portfolio
0.82%
Total Estimate Gain
$-1.77 Mil
% of Total Estimate Gain
-14.13%

Point Break Capital Management, LLC's PagSeguro Digital Ltd Holding Summary

As of 2024-09-30, Point Break Capital Management, LLC held 81,000.00 shares of PagSeguro Digital Ltd(PAGS), totaling $697,410.00. This investment constitutes 0.82% of their stock portfolio, and Point Break Capital Management, LLC now holds 0.03% of the outstanding PagSeguro Digital Ltd(PAGS) stock.

The initial trade took place in 2018Q4. And since then Point Break Capital Management, LLC has made 2 purchases of PAGS, at an average price of $30.08, for a total of 416,224.00 shares. In addition, there have been 2 sales at an average price of $29.97 for 335,224.00 shares. Based on historical transaction data and PAGS's current price of $8.69, Point Break Capital Management, LLC's estimated gain on his PAGS holdings is $-1.77 Mil, reflecting a -14.13% gain to date.

Point Break Capital Management, LLC PAGS ($8.69) Holding Chart

Point Break Capital Management, LLC PAGS ($8.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1