PSCM
Prince Street Capital Management’s StoneCo STNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.4M | Buy |
+147,000
| New | +$1.4M | 3.48% | 10 |
|
|
2022
Q2 | – | Sell |
-296,000
| Closed | -$3.46M | – | 18 |
|
|
2022
Q1 | $3.46M | Buy |
+296,000
| New | +$3.46M | 6.39% | 10 |
|
|
2021
Q2 | – | Sell |
-169,600
| Closed | -$10.4M | – | 22 |
|
|
2021
Q1 | $10.4M | Sell |
169,600
-55,100
| -25% | -$3.37M | 7.43% | 3 |
|
|
2020
Q4 | $18.9M | Buy |
224,700
+3,500
| +2% | +$294K | 9.45% | 2 |
|
|
2020
Q3 | $11.7M | Sell |
221,200
-107,800
| -33% | -$5.7M | 9.09% | 3 |
|
|
2020
Q2 | $12.8M | Buy |
329,000
+175,000
| +114% | +$6.78M | 10.72% | 3 |
|
|
2020
Q1 | $3.35M | Sell |
154,000
-67,000
| -30% | -$1.46M | 3.61% | 9 |
|
|
2019
Q4 | $8.82M | Sell |
221,000
-186,000
| -46% | -$7.42M | 4.26% | 9 |
|
|
2019
Q3 | $14.2M | Buy |
+407,000
| New | +$14.2M | 9.1% | 5 |
|