Parametric Portfolio Associates’s StoneCo STNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$11.2M	Buy	958,426 +82,703	+9%	+$1.08M	0.01%	1286
2021 Q4	$14.8M	Buy	875,723 +571,411	+188%	+$14.5M	0.01%	1140
2021 Q3	$10.6M	Sell	304,312 -55,260	-15%	-$2.87M	0.01%	1320
2021 Q2	$24.1M	Sell	359,572 -8,025	-2%	-$520K	0.01%	868
2021 Q1	$22.5M	Buy	367,597 +65,664	+22%	+$5.12M	0.01%	1073
2020 Q4	$25.3M	Buy	301,933 +22,215	+8%	+$1.49M	0.02%	898
2020 Q3	$14.8M	Buy	279,718 +128,034	+84%	+$6.12M	0.01%	1098
2020 Q2	$5.88M	Buy	151,684 +19,876	+15%	+$579K	﹤0.01%	1763
2020 Q1	$2.87M	Buy	131,808 +10,176	+8%	+$388K	﹤0.01%	2135
2019 Q4	$4.85M	Sell	121,632 -2,747	-2%	-$100K	﹤0.01%	2088
2019 Q3	$4.33M	Sell	124,379 -6,330	-5%	-$211K	﹤0.01%	2118
2019 Q2	$3.87M	Buy	+130,709	New	+$3.85M	﹤0.01%	2198