Lone Pine Capital’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 |
-15,093,113
| Closed | -$524M | – | 39 |
|
2021
Q3 | $524M | Buy |
15,093,113
+6,246,680
| +71% | +$217M | 1.77% | 25 |
|
2021
Q2 | $593M | Buy |
8,846,433
+2,312,176
| +35% | +$155M | 1.91% | 26 |
|
2021
Q1 | $400M | Buy |
6,534,257
+165,800
| +3% | +$10.2M | 1.45% | 27 |
|
2020
Q4 | $534M | Sell |
6,368,457
-1,927,756
| -23% | -$162M | 1.94% | 24 |
|
2020
Q3 | $439M | Buy |
+8,296,213
| New | +$439M | 1.88% | 22 |
|
2019
Q3 | – | Sell |
-2,528,303
| Closed | -$74.8M | – | 38 |
|
2019
Q2 | $74.8M | Buy |
2,528,303
+450,000
| +22% | +$13.3M | 0.47% | 30 |
|
2019
Q1 | $85.4M | Sell |
2,078,303
-1,038,172
| -33% | -$42.7M | 0.5% | 26 |
|
2018
Q4 | $57.5M | Buy |
+3,116,475
| New | +$57.5M | 0.39% | 23 |
|