FAM
Foxhaven Asset Management’s StoneCo STNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,706,771
| Closed | -$59.3M | – | 23 |
|
|
2021
Q3 | $59.3M | Buy |
1,706,771
+645,615
| +61% | +$22.4M | 1.71% | 17 |
|
|
2021
Q2 | $71.2M | Hold |
1,061,156
| – | – | 1.94% | 16 |
|
|
2021
Q1 | $65M | Sell |
1,061,156
-833,499
| -44% | -$51M | 1.88% | 18 |
|
|
2020
Q4 | $159M | Hold |
1,894,655
| – | – | 4.18% | 10 |
|
|
2020
Q3 | $100M | Hold |
1,894,655
| – | – | 3.19% | 15 |
|
|
2020
Q2 | $73.4M | Buy |
1,894,655
+1,024,945
| +118% | +$39.7M | 2.47% | 18 |
|
|
2020
Q1 | $18.9M | Sell |
869,710
-432,577
| -33% | -$9.42M | 1.01% | 19 |
|
|
2019
Q4 | $51.9M | Hold |
1,302,287
| – | – | 2.46% | 17 |
|
|
2019
Q3 | $45.3M | Sell |
1,302,287
-18,771
| -1% | -$653K | 1.84% | 17 |
|
|
2019
Q2 | $39.1M | Hold |
1,321,058
| – | – | 1.72% | 17 |
|
|
2019
Q1 | $54.3M | Hold |
1,321,058
| – | – | 2.74% | 11 |
|
|
2018
Q4 | $24.4M | Buy |
+1,321,058
| New | +$24.4M | 1.31% | 18 |
|