Parametric Portfolio Associates’s StoneCo STNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.2M | Buy |
958,426
+82,703
| +9% | +$968K | 0.01% | 1286 |
|
|
2021
Q4 | $14.8M | Buy |
875,723
+571,411
| +188% | +$9.63M | 0.01% | 1140 |
|
|
2021
Q3 | $10.6M | Sell |
304,312
-55,260
| -15% | -$1.92M | 0.01% | 1320 |
|
|
2021
Q2 | $24.1M | Sell |
359,572
-8,025
| -2% | -$538K | 0.01% | 868 |
|
|
2021
Q1 | $22.5M | Buy |
367,597
+65,664
| +22% | +$4.02M | 0.01% | 1073 |
|
|
2020
Q4 | $25.3M | Buy |
301,933
+22,215
| +8% | +$1.86M | 0.02% | 898 |
|
|
2020
Q3 | $14.8M | Buy |
279,718
+128,034
| +84% | +$6.77M | 0.01% | 1098 |
|
|
2020
Q2 | $5.88M | Buy |
151,684
+19,876
| +15% | +$770K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $2.87M | Buy |
131,808
+10,176
| +8% | +$221K | ﹤0.01% | 2135 |
|
|
2019
Q4 | $4.85M | Sell |
121,632
-2,747
| -2% | -$110K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $4.33M | Sell |
124,379
-6,330
| -5% | -$220K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $3.87M | Buy |
+130,709
| New | +$3.87M | ﹤0.01% | 2198 |
|