Advent International’s StoneCo STNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,102,182
| Closed | -$29.6M | – | 23 |
|
|
2023
Q1 | $29.6M | Hold |
3,102,182
| – | – | 0.36% | 13 |
|
|
2022
Q4 | $29.3M | Hold |
3,102,182
| – | – | 0.34% | 16 |
|
|
2022
Q3 | $29.6M | Sell |
3,102,182
-900,765
| -23% | -$8.58M | 0.26% | 17 |
|
|
2022
Q2 | $30.8M | Hold |
4,002,947
| – | – | 0.22% | 16 |
|
|
2022
Q1 | $46.8M | Hold |
4,002,947
| – | – | 0.29% | 14 |
|
|
2021
Q4 | $67.5M | Buy |
4,002,947
+3,685,116
| +1,159% | +$62.1M | 0.28% | 14 |
|
|
2021
Q3 | $11M | Buy |
+317,831
| New | +$11M | 0.05% | 20 |
|
|
2020
Q1 | – | Sell |
-638,861
| Closed | -$25.5M | – | 12 |
|
|
2019
Q4 | $25.5M | Sell |
638,861
-411,612
| -39% | -$16.4M | 1.25% | 11 |
|
|
2019
Q3 | $36.5M | Sell |
1,050,473
-502,729
| -32% | -$17.5M | 1.56% | 11 |
|
|
2019
Q2 | $45.9M | Hold |
1,553,202
| – | – | 2.02% | 9 |
|
|
2019
Q1 | $63.9M | Buy |
+1,553,202
| New | +$63.9M | 2.41% | 6 |
|