Adalta Capital Management’s StoneCo STNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,000
| Closed | -$100K | – | 98 |
|
|
2022
Q2 | $100K | Sell |
13,000
-2,000
| -13% | -$15.4K | 0.06% | 89 |
|
|
2022
Q1 | $176K | Buy |
+15,000
| New | +$176K | 0.09% | 82 |
|
|
2021
Q4 | – | Sell |
-4,655
| Closed | -$162K | – | 98 |
|
|
2021
Q3 | $162K | Sell |
4,655
-1,000
| -18% | -$34.8K | 0.09% | 77 |
|
|
2021
Q2 | $379K | Buy |
5,655
+1,000
| +21% | +$67K | 0.21% | 57 |
|
|
2021
Q1 | $285K | Hold |
4,655
| – | – | 0.16% | 59 |
|
|
2020
Q4 | $391K | Sell |
4,655
-1,000
| -18% | -$84K | 0.25% | 43 |
|
|
2020
Q3 | $299K | Sell |
5,655
-500
| -8% | -$26.4K | 0.22% | 45 |
|
|
2020
Q2 | $239K | Buy |
+6,155
| New | +$239K | 0.19% | 51 |
|
|
2019
Q4 | – | Sell |
-20,650
| Closed | -$718K | – | 82 |
|
|
2019
Q3 | $718K | Hold |
20,650
| – | – | 0.48% | 42 |
|
|
2019
Q2 | $611K | Buy |
+20,650
| New | +$611K | 0.4% | 47 |
|