Cartica Management’s StoneCo STNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-700,638
| Closed | -$24.3M | – | 15 |
|
|
2021
Q3 | $24.3M | Buy |
700,638
+295,638
| +73% | +$10.3M | 4.63% | 12 |
|
|
2021
Q2 | $27.2M | Buy |
+405,000
| New | +$27.2M | 5.2% | 9 |
|
|
2020
Q4 | – | Sell |
-355,642
| Closed | -$18.8M | – | 10 |
|
|
2020
Q3 | $18.8M | Sell |
355,642
-565,000
| -61% | -$29.9M | 6.11% | 7 |
|
|
2020
Q2 | $35.7M | Buy |
920,642
+313,511
| +52% | +$12.2M | 14.16% | 4 |
|
|
2020
Q1 | $13.2M | Sell |
607,131
-541,545
| -47% | -$11.8M | 10.79% | 4 |
|
|
2019
Q4 | $45.8M | Sell |
1,148,676
-633,920
| -36% | -$25.3M | 29.95% | 2 |
|
|
2019
Q3 | $62M | Sell |
1,782,596
-490,000
| -22% | -$17M | 40.54% | 2 |
|
|
2019
Q2 | $67.2M | Buy |
2,272,596
+1,732,097
| +320% | +$51.2M | 30.28% | 1 |
|
|
2019
Q1 | $22.2M | Buy |
+540,499
| New | +$22.2M | 25.09% | 3 |
|