1832 Asset Management’s StoneCo STNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$25.5K | – | 963 |
|
|
2022
Q4 | $25.5K | Buy |
+2,700
| New | +$25.5K | ﹤0.01% | 779 |
|
|
2021
Q3 | – | Sell |
-2,467,000
| Closed | -$168M | – | 882 |
|
|
2021
Q2 | $168M | Buy |
2,467,000
+43,800
| +2% | +$2.99M | 0.33% | 85 |
|
|
2021
Q1 | $149M | Buy |
2,423,200
+170,800
| +8% | +$10.5M | 0.32% | 83 |
|
|
2020
Q4 | $188M | Hold |
2,252,400
| – | – | 0.44% | 64 |
|
|
2020
Q3 | $121M | Buy |
2,252,400
+94,900
| +4% | +$5.1M | 0.32% | 90 |
|
|
2020
Q2 | $83.1M | Buy |
2,157,500
+155,300
| +8% | +$5.98M | 0.25% | 109 |
|
|
2020
Q1 | $47.4M | Buy |
2,002,200
+1,089,000
| +119% | +$25.8M | 0.17% | 118 |
|
|
2019
Q4 | $35.2M | Buy |
+913,200
| New | +$35.2M | 0.11% | 150 |
|
|
2019
Q2 | – | Sell |
-1,093,900
| Closed | -$45.1M | – | 752 |
|
|
2019
Q1 | $45.1M | Buy |
+1,093,900
| New | +$45.1M | 0.15% | 130 |
|