Howard Marks
Oaktree Capital Management
Howard Marks PAGSEGURO DIGITAL LTD, CL-A stake
total: 853
Oaktree Capital Management PAGS trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2022 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any PAGSEGURO DIGITAL LTD, CL-A (PAGS) shares. To date, the estimated cost basis is nearly $13.01 for "buy" trades and estimated average "sell" price is $8.74. Oaktree Capital Management first purchased PAGS in 2022 Q3, initially acquiring about 1.51M shares. Since the initial investment in PAGSEGURO DIGITAL LTD, CL-A (PAGS), Oaktree Capital Management has made 2 more transactions.
When did Howard Marks sell PAGSEGURO DIGITAL LTD, CL-A (PAGS)?
Howard Marks sold off the entire PAGSEGURO DIGITAL LTD, CL-A (PAGS) position in 2023 Q1.
When did Howard Marks buy PAGSEGURO DIGITAL LTD, CL-A (PAGS)?
Howard Marks first invested in PAGSEGURO DIGITAL LTD, CL-A (PAGS) in 2022 Q3 at the reported quarter-end price of $13.23 per share.
What's the cost basis of Oaktree Capital Management's PAGS stake?
The estimated cost basis for PAGSEGURO DIGITAL LTD, CL-A (PAGS) stake is around $13.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.01
- Weighted AVG sell price:
- $8.74
Howard Marks's historical trades in PAGSEGURO DIGITAL LTD, CL-A
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$8.74
|
|
-100% (-1,586,397)
|
-0.15%
|
|
2022 Q4
|
0.15%
|
1,586,397
|
$8.74
|
$13,865,110
|
+5.21% (+78,517)
|
+0.01%
|
|
2022 Q3
|
0.23%
|
1,507,880
|
$13.23
|
$19,949,000
|
new
|
+0.23%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.