Pelham Global Financials’s StoneCo STNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-495,447
| Closed | -$8.35M | – | 13 |
|
2021
Q4 | $8.35M | Buy |
495,447
+85,000
| +21% | +$1.43M | 3.7% | 11 |
|
2021
Q3 | $14.3M | Buy |
410,447
+74,700
| +22% | +$2.59M | 4.6% | 10 |
|
2021
Q2 | $22.5M | Hold |
335,747
| – | – | 7.26% | 9 |
|
2021
Q1 | $20.6M | Buy |
335,747
+3,329
| +1% | +$204K | 8.24% | 9 |
|
2020
Q4 | $27.9M | Sell |
332,418
-264,640
| -44% | -$22.2M | 11.46% | 3 |
|
2020
Q3 | $31.6M | Buy |
597,058
+54,630
| +10% | +$2.89M | 14.63% | 2 |
|
2020
Q2 | $21M | Buy |
542,428
+156,100
| +40% | +$6.05M | 12.59% | 3 |
|
2020
Q1 | $8.41M | Sell |
386,328
-122,000
| -24% | -$2.66M | 12.58% | 4 |
|
2019
Q4 | $20.3M | Sell |
508,328
-225,901
| -31% | -$9.01M | 17.34% | 3 |
|
2019
Q3 | $25.5M | Sell |
734,229
-217,445
| -23% | -$7.56M | 22.26% | 2 |
|
2019
Q2 | $28.2M | Buy |
951,674
+402,744
| +73% | +$11.9M | 15.89% | 2 |
|
2019
Q1 | $22.6M | Sell |
548,930
-110,191
| -17% | -$4.53M | 14.41% | 3 |
|
2018
Q4 | $12.2M | Buy |
+659,121
| New | +$12.2M | 7.82% | 7 |
|