Whale Rock Capital Management’s StoneCo STNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,984,916
| Closed | -$211M | – | 59 |
|
|
2020
Q3 | $211M | Buy |
3,984,916
+142,116
| +4% | +$7.52M | 1.39% | 32 |
|
|
2020
Q2 | $149M | Buy |
3,842,800
+2,753,180
| +253% | +$107M | 1.19% | 36 |
|
|
2020
Q1 | $23.7M | Sell |
1,089,620
-1,758,240
| -62% | -$38.3M | 0.32% | 47 |
|
|
2019
Q4 | $114M | Sell |
2,847,860
-510,873
| -15% | -$20.4M | 1.93% | 25 |
|
|
2019
Q3 | $117M | Buy |
3,358,733
+630,257
| +23% | +$21.9M | 2.16% | 23 |
|
|
2019
Q2 | $80.7M | Sell |
2,728,476
-851,460
| -24% | -$25.2M | 1.38% | 27 |
|
|
2019
Q1 | $147M | Buy |
+3,579,936
| New | +$147M | 2.65% | 18 |
|