A.R.T. Advisors’s Mercado Libre MELI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,461
| Closed | -$836K | – | 606 |
|
|
2019
Q4 | $836K | Sell |
1,461
-11,800
| -89% | -$6.75M | 0.04% | 633 |
|
|
2019
Q3 | $7.31M | Buy |
13,261
+2,500
| +23% | +$1.38M | 0.37% | 39 |
|
|
2019
Q2 | $6.58M | Buy |
10,761
+4,600
| +75% | +$2.81M | 0.37% | 38 |
|
|
2019
Q1 | $3.13M | Buy |
+6,161
| New | +$3.13M | 0.19% | 130 |
|
|
2018
Q2 | – | Sell |
-19,781
| Closed | -$7.05M | – | 1633 |
|
|
2018
Q1 | $7.05M | Buy |
+19,781
| New | +$7.05M | 0.28% | 51 |
|
|
2017
Q3 | – | Sell |
-15,700
| Closed | -$3.94M | – | 1527 |
|
|
2017
Q2 | $3.94M | Sell |
15,700
-3,200
| -17% | -$803K | 0.21% | 104 |
|
|
2017
Q1 | $4M | Buy |
+18,900
| New | +$4M | 0.18% | 143 |
|
|
2016
Q1 | – | Sell |
-7,983
| Closed | -$912K | – | 1539 |
|
|
2015
Q4 | $912K | Sell |
7,983
-47,958
| -86% | -$5.48M | 0.04% | 608 |
|
|
2015
Q3 | $5.09M | Buy |
+55,941
| New | +$5.09M | 0.19% | 130 |
|
|
2015
Q1 | – | Sell |
-51,555
| Closed | -$6.58M | – | 1582 |
|
|
2014
Q4 | $6.58M | Buy |
+51,555
| New | +$6.58M | 0.25% | 83 |
|
|
2014
Q2 | – | Sell |
-15,339
| Closed | -$1.46M | – | 1434 |
|
|
2014
Q1 | $1.46M | Sell |
15,339
-14,203
| -48% | -$1.35M | 0.08% | 355 |
|
|
2013
Q4 | $3.18M | Buy |
+29,542
| New | +$3.18M | 0.17% | 165 |
|
|
2013
Q3 | – | Sell |
-59,703
| Closed | -$6.43M | – | 1410 |
|
|
2013
Q2 | $6.43M | Buy |
+59,703
| New | +$6.43M | 0.21% | 135 |
|