Rockefeller Capital Management’s StoneCo STNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,467
| Closed | -$70K | – | 3663 |
|
|
2022
Q4 | $70K | Hold |
7,467
| – | – | ﹤0.01% | 2221 |
|
|
2022
Q3 | $71K | Sell |
7,467
-40
| -0.5% | -$380 | ﹤0.01% | 2180 |
|
|
2022
Q2 | $57K | Buy |
7,507
+57
| +0.8% | +$433 | ﹤0.01% | 2219 |
|
|
2022
Q1 | $87K | Buy |
7,450
+200
| +3% | +$2.34K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $122K | Sell |
7,250
-37,241
| -84% | -$627K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $1.54M | Buy |
44,491
+22,491
| +102% | +$780K | 0.01% | 838 |
|
|
2021
Q2 | $1.48M | Buy |
22,000
+12,500
| +132% | +$838K | 0.01% | 800 |
|
|
2021
Q1 | $581K | Buy |
9,500
+5,000
| +111% | +$306K | ﹤0.01% | 975 |
|
|
2020
Q4 | $377K | Buy |
+4,500
| New | +$377K | ﹤0.01% | 1004 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2689 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$2K | – | 2484 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1939 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1808 |
|