John Armitage
Egerton Capital
John Armitage STONECO LTD-A stake
total: 222
Egerton Capital STNE trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, John Armitage doesn't hold any STONECO LTD-A (STNE) shares. To date, the estimated cost basis is nearly $82.89 for "buy" trades and estimated average "sell" price is $67.06. Egerton Capital first purchased STNE in 2020 Q4, initially acquiring about 3.50M shares. Since the initial investment in STONECO LTD-A (STNE), Egerton Capital has made 3 more transactions.
When did John Armitage sell STONECO LTD-A (STNE)?
John Armitage sold off the entire STONECO LTD-A (STNE) position in 2021 Q3.
When did John Armitage buy STONECO LTD-A (STNE)?
John Armitage first invested in STONECO LTD-A (STNE) in 2020 Q4 at the reported quarter-end price of $83.92 per share.
What's the cost basis of Egerton Capital's STNE stake?
The estimated cost basis for STONECO LTD-A (STNE) stake is around $82.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $82.89
- Weighted AVG sell price:
- $67.06
John Armitage's historical trades in STONECO LTD-A
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$67.06
|
|
-100% (-2,871,017)
|
-0.96%
|
|
2021 Q2
|
0.96%
|
2,871,017
|
$67.06
|
$192,530,000
|
-21.81% (-800,881)
|
-0.28%
|
|
2021 Q1
|
1.18%
|
3,671,898
|
$61.22
|
$224,794,000
|
+4.76% (+166,913)
|
+0.05%
|
|
2020 Q4
|
1.67%
|
$83.92
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.