Light Street Capital Management’s StoneCo STNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,155,200
| Closed | -$96.9M | – | 57 |
|
2020
Q4 | $96.9M | Sell |
1,155,200
-560,300
| -33% | -$47M | 2.89% | 6 |
|
2020
Q3 | $90.7M | Sell |
1,715,500
-1,197,418
| -41% | -$63.3M | 2.86% | 5 |
|
2020
Q2 | $113M | Buy |
2,912,918
+1,330,917
| +84% | +$51.6M | 4.7% | 2 |
|
2020
Q1 | $34.4M | Buy |
1,582,001
+65,200
| +4% | +$1.42M | 1.81% | 28 |
|
2019
Q4 | $60.5M | Buy |
1,516,801
+238,601
| +19% | +$9.52M | 3.62% | 13 |
|
2019
Q3 | $44.5M | Buy |
+1,278,200
| New | +$44.5M | 3.19% | 12 |
|
2019
Q2 | – | Sell |
-684,100
| Closed | -$28.1M | – | 32 |
|
2019
Q1 | $28.1M | Sell |
684,100
-165,073
| -19% | -$6.79M | 1.88% | 17 |
|
2018
Q4 | $15.7M | Buy |
+849,173
| New | +$15.7M | 1.19% | 21 |
|