Hedge Fund - Kora Management
Stoneco Ltd. (STNE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $13,523,862 | 2.8% | 814,200 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $29,360,052 | 7.23% | 1,628,400 | $13.15 |
| 3 | 2023 - Q3 (2023-09-30) | $22,998,118 | 5.94% | 2,155,400 | $12.31 |
| 4 | 2023 - Q2 (2023-06-30) | $29,849,820 | 8.03% | 2,343,000 | $12.47 |
| 5 | 2023 - Q1 (2023-03-31) | $22,352,220 | 5.13% | 2,343,000 | $9.57 |
| 6 | 2022 - Q4 (2022-12-31) | $43,829,920 | 13.92% | 4,643,000 | $10.47 |
| 7 | 2022 - Q3 (2022-09-30) | $44,248,000 | 13.23% | 4,643,000 | $9.58 |
| 8 | 2022 - Q2 (2022-06-30) | $35,751,000 | 11.8% | 4,643,000 | $9.57 |
| 9 | 2022 - Q1 (2022-03-31) | $27,413,000 | 6.14% | 2,343,000 | $13.07 |
| 10 | 2021 - Q4 (2021-12-31) | $79,006,000 | 9.2% | 4,686,000 | $25.36 |
| 11 | 2021 - Q3 (2021-09-30) | $37,914,000 | 3.3% | 1,092,000 | $51.91 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $66.98 |
| 13 | 2020 - Q3 (2020-09-30) | $43,476,000 | 5.08% | 822,000 | $47.77 |
| 14 | 2020 - Q2 (2020-06-30) | $31,861,000 | 4.62% | 822,000 | $29.15 |
| 15 | 2020 - Q1 (2020-03-31) | $17,895,000 | 4.04% | 822,000 | $38.13 |
| 16 | 2019 - Q4 (2019-12-31) | $21,740,000 | 4.64% | 545,000 | $36.58 |
| 17 | 2019 - Q3 (2019-09-30) | $16,277,000 | 4.32% | 468,000 | $33.34 |
The displayed share prices are average quarterly stock market prices.