Caption Management’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 |
-19,400
| Closed | -$185K | – | 729 |
|
|
2023
Q1 | $185K | Buy |
+19,400
| New | +$185K | ﹤0.01% | 248 |
|
|
2022
Q4 | – | Sell |
-6,544
| Closed | -$62K | – | 823 |
|
|
2022
Q3 | $62K | Sell |
6,544
-95,306
| -94% | -$903K | ﹤0.01% | 430 |
|
|
2022
Q2 | $784K | Sell |
101,850
-77,814
| -43% | -$599K | 0.01% | 215 |
|
|
2022
Q1 | $2.1M | Sell |
179,664
-29,936
| -14% | -$350K | 0.03% | 158 |
|
|
2021
Q4 | $3.53M | Buy |
+209,600
| New | +$3.53M | 0.04% | 113 |
|
|
2021
Q3 | – | Sell |
-27,500
| Closed | -$1.85M | – | 901 |
|
|
2021
Q2 | $1.85M | Buy |
+27,500
| New | +$1.85M | 0.02% | 120 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 731 |
|
|
2020
Q4 | – | Sell |
-7,450
| Closed | -$394K | – | 625 |
|
|
2020
Q3 | $394K | Sell |
7,450
-29,435
| -80% | -$1.56M | 0.01% | 218 |
|
|
2020
Q2 | $1.43M | Buy |
+36,885
| New | +$1.43M | 0.05% | 86 |
|
|
2019
Q3 | – | Sell |
-9,300
| Closed | -$275K | – | 464 |
|
|
2019
Q2 | $275K | Sell |
9,300
-15,000
| -62% | -$444K | 0.01% | 165 |
|
|
2019
Q1 | $999K | Buy |
+24,300
| New | +$999K | 0.06% | 81 |
|