Hedge Fund - Prince Street Capital Management
Stoneco Ltd. (STNE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $1,400,000 | 3.47% | 147,000 | $9.58 |
| 2 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $9.57 |
| 3 | 2022 - Q1 (2022-03-31) | $3,463,000 | 6.39% | 296,000 | $13.07 |
| 4 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $64.83 |
| 5 | 2021 - Q1 (2021-03-31) | $10,382,000 | 7.43% | 169,600 | $78.04 |
| 6 | 2020 - Q4 (2020-12-31) | $18,856,000 | 9.44% | 224,700 | $66.98 |
| 7 | 2020 - Q3 (2020-09-30) | $11,699,000 | 9.08% | 221,200 | $47.77 |
| 8 | 2020 - Q2 (2020-06-30) | $12,752,000 | 10.72% | 329,000 | $29.15 |
| 9 | 2020 - Q1 (2020-03-31) | $3,353,000 | 3.61% | 154,000 | $38.13 |
| 10 | 2019 - Q4 (2019-12-31) | $8,816,000 | 4.25% | 221,000 | $36.58 |
| 11 | 2019 - Q3 (2019-09-30) | $14,154,000 | 9.09% | 407,000 | $33.34 |
The displayed share prices are average quarterly stock market prices.