ADALTA CAPITAL MANAGEMENT LLC – StoneCo Ltd. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
ADALTA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+23.77%
quarter
StoneCo Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -13K shares | -100K | $9.53 | 0 |
| Q2 2022 | share | Decrease | -13.33% | -2K shares | -76K | $7.7 | 13K |
| Q1 2022 | share | Increase | 0.00% | 15K shares | 176K | $11.7 | 15K |
| Q4 2021 | share | Decrease | -100.00% | -4.65K shares | -162K | $17 | 0 |
| Q3 2021 | share | Decrease | -17.68% | -1K shares | -217K | $34.72 | 4.65K |
| Q2 2021 | share | Increase | +21.48% | 1K shares | 94K | $67.06 | 5.65K |
| Q1 2021 | share | 0.00% | 0 shares | -106K | $61.22 | 4.65K | |
| Q4 2020 | share | Decrease | -17.68% | -1K shares | 92K | $83.92 | 4.65K |
| Q3 2020 | share | Decrease | -8.12% | -500 shares | 60K | $52.89 | 5.65K |
| Q2 2020 | share | Increase | 0.00% | 6.15K shares | 239K | $38.76 | 6.15K |
| Q4 2019 | share | Decrease | -100.00% | -20.65K shares | -718K | $39.89 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 107K | $34.78 | 20.65K | |
| Q2 2019 | share | Increase | 0.00% | 20.65K shares | 611K | $29.58 | 20.65K |