Sunbridge Capital Emerging Markets Fund PAGS Holdings History
Sunbridge Capital Emerging Markets Fund's PagSeguro Digital Ltd Holding Summary
As of 2022-12-31, Investment Managers Series Trust II held 61,062.00 shares of PagSeguro Digital Ltd(PAGS), totaling $533,680.00. This investment constitutes 4.76% of their stock portfolio, and Investment Managers Series Trust II now holds 0.02% of the outstanding PagSeguro Digital Ltd(PAGS) stock.
The initial trade took place in 2022Q1. And since then Sunbridge Capital Emerging Markets Fund has made 1 purchases of PAGS, at an average price of $18.57, for a total of 181,462.00 shares. In addition, there have been 2 sales at an average price of $11.75 for 120,400.00 shares. Based on historical transaction data and PAGS's current price of $8.67, Sunbridge Capital Emerging Markets Fund's estimated gain on his PAGS holdings is $-1.43 Mil, reflecting a -42.31% gain to date.
Sunbridge Capital Emerging Markets Fund PAGS ($8.67) Holding Chart
Sunbridge Capital Emerging Markets Fund PAGS ($8.67) 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 % | |||
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