Nexpoint Asset Management’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 |
-5,000
| Closed | -$335K | – | 198 |
|
|
2021
Q2 | $335K | Hold |
5,000
| – | – | 0.07% | 115 |
|
|
2021
Q1 | $306K | Hold |
5,000
| – | – | 0.08% | 111 |
|
|
2020
Q4 | $420K | Hold |
5,000
| – | – | 0.14% | 115 |
|
|
2020
Q3 | $264K | Sell |
5,000
-119,700
| -96% | -$6.32M | 0.06% | 134 |
|
|
2020
Q2 | $4.83M | Sell |
124,700
-36,850
| -23% | -$1.43M | 1.09% | 17 |
|
|
2020
Q1 | $3.52M | Sell |
161,550
-196,200
| -55% | -$4.27M | 0.66% | 22 |
|
|
2019
Q4 | $14.3M | Buy |
357,750
+9,078
| +3% | +$362K | 1.08% | 14 |
|
|
2019
Q3 | $12.1M | Buy |
+348,672
| New | +$12.1M | 0.76% | 20 |
|