Castle Hook Partners’s StoneCo STNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,120,266
| Closed | -$75.1M | – | 86 |
|
|
2021
Q2 | $75.1M | Buy |
1,120,266
+700,315
| +167% | +$47M | 5.75% | 4 |
|
|
2021
Q1 | $25.7M | Sell |
419,951
-155,942
| -27% | -$9.55M | 2.34% | 15 |
|
|
2020
Q4 | $48.3M | Sell |
575,893
-630,244
| -52% | -$52.9M | 2.44% | 8 |
|
|
2020
Q3 | $63.8M | Buy |
1,206,137
+884,850
| +275% | +$46.8M | 2.5% | 6 |
|
|
2020
Q2 | $12.5M | Buy |
321,287
+295,401
| +1,141% | +$11.4M | 0.97% | 19 |
|
|
2020
Q1 | $572K | Sell |
25,886
-1,013,058
| -98% | -$22.4M | 0.06% | 26 |
|
|
2019
Q4 | $41.4M | Sell |
1,038,944
-615,091
| -37% | -$24.5M | 0.42% | 17 |
|
|
2019
Q3 | $57.5M | Buy |
1,654,035
+1,170,135
| +242% | +$40.7M | 1.86% | 10 |
|
|
2019
Q2 | $14.3M | Buy |
+483,900
| New | +$14.3M | 0.66% | 21 |
|