Hedge Fund - Incline Global Management
Stoneco Ltd. (STNE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $7,952,036 | 6.02% | 997,746 | $10.14 |
| 2 | 2024 - Q3 (2024-09-30) | $10,672,194 | 4.74% | 947,797 | $12.76 |
| 3 | 2024 - Q2 (2024-06-30) | $10,961,630 | 4.51% | 914,231 | $14.75 |
| 4 | 2024 - Q1 (2024-03-31) | $15,551,860 | 4.93% | 936,295 | $17.15 |
| 5 | 2023 - Q4 (2023-12-31) | $17,838,467 | 5.62% | 989,377 | $13.15 |
| 6 | 2023 - Q3 (2023-09-30) | $18,219,398 | 5.86% | 1,707,535 | $12.31 |
| 7 | 2023 - Q2 (2023-06-30) | $21,065,119 | 5.89% | 1,653,463 | $12.47 |
| 8 | 2023 - Q1 (2023-03-31) | $19,836,665 | 5.7% | 2,079,315 | $9.57 |
| 9 | 2022 - Q4 (2022-12-31) | $14,272,704 | 5.26% | 1,511,939 | $10.47 |
| 10 | 2022 - Q3 (2022-09-30) | $20,504,000 | 5.72% | 2,151,484 | $9.58 |
| 11 | 2022 - Q2 (2022-06-30) | $10,309,000 | 2.94% | 1,338,784 | $9.57 |
| 12 | 2022 - Q1 (2022-03-31) | $12,246,000 | 2.35% | 1,046,637 | $13.07 |
| 13 | 2021 - Q4 (2021-12-31) | $4,671,000 | 0.98% | 277,056 | $25.36 |
| 14 | 2021 - Q3 (2021-09-30) | $42,321,000 | 5.96% | 1,218,912 | $51.91 |
| 15 | 2021 - Q2 (2021-06-30) | $22,178,000 | 2.48% | 330,724 | $64.83 |
The displayed share prices are average quarterly stock market prices.