BBP
Banco BTG Pactual’s StoneCo STNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-550,000
| Closed | -$5.76M | – | 203 |
|
|
2025
Q1 | $5.76M | Buy |
+550,000
| New | +$5.76M | 1.42% | 21 |
|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$1.69M | – | 192 |
|
|
2024
Q3 | $1.69M | Sell |
150,000
-1,105,196
| -88% | -$12.4M | 0.43% | 49 |
|
|
2024
Q2 | $16.6M | Buy |
1,255,196
+1,010,196
| +412% | +$13.3M | 2.58% | 4 |
|
|
2024
Q1 | $4.07M | Buy |
+245,000
| New | +$4.07M | 0.69% | 28 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$585K | – | 155 |
|
|
2022
Q1 | $585K | Buy |
+50,000
| New | +$585K | 0.2% | 38 |
|
|
2021
Q4 | – | Sell |
-79,303
| Closed | -$2.75M | – | 96 |
|
|
2021
Q3 | $2.75M | Buy |
79,303
+75,801
| +2,165% | +$2.63M | 1.09% | 10 |
|
|
2021
Q2 | $235K | Sell |
3,502
-3,711
| -51% | -$249K | 0.16% | 70 |
|
|
2021
Q1 | $442K | Sell |
7,213
-35,135
| -83% | -$2.15M | 0.15% | 57 |
|
|
2020
Q4 | $3.55M | Buy |
42,348
+18,722
| +79% | +$1.57M | 1.43% | 8 |
|
|
2020
Q3 | $1.25M | Sell |
23,626
-28,314
| -55% | -$1.5M | 1.3% | 11 |
|
|
2020
Q2 | $2.01M | Sell |
51,940
-19,553
| -27% | -$758K | 0.83% | 9 |
|
|
2020
Q1 | $1.56M | Buy |
+71,493
| New | +$1.56M | 1.61% | 13 |
|
|
2019
Q4 | – | Sell |
-123,905
| Closed | -$4.31M | – | 76 |
|
|
2019
Q3 | $4.31M | Buy |
+123,905
| New | +$4.31M | 1.65% | 9 |
|