Boothbay Fund Management’s StoneCo STNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,894
| Closed | -$86.8K | – | 1584 |
|
|
2024
Q4 | $86.8K | Sell |
10,894
-27,169
| -71% | -$217K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $429K | Buy |
+38,063
| New | +$429K | 0.01% | 878 |
|
|
2024
Q1 | – | Sell |
-32,850
| Closed | -$592K | – | 1721 |
|
|
2023
Q4 | $592K | Buy |
32,850
+19,633
| +149% | +$354K | 0.02% | 787 |
|
|
2023
Q3 | $141K | Buy |
+13,217
| New | +$141K | ﹤0.01% | 1300 |
|
|
2023
Q1 | – | Sell |
-19,689
| Closed | -$186K | – | 2172 |
|
|
2022
Q4 | $186K | Hold |
19,689
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q3 | $188K | Sell |
19,689
-15,152
| -43% | -$145K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $268K | Buy |
34,841
+9,318
| +37% | +$71.7K | 0.01% | 1325 |
|
|
2022
Q1 | $299K | Buy |
+25,523
| New | +$299K | 0.01% | 1267 |
|
|
2019
Q2 | – | Sell |
-6,430
| Closed | -$264K | – | 787 |
|
|
2019
Q1 | $264K | Buy |
+6,430
| New | +$264K | 0.03% | 445 |
|