AMP Capital Investors’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,245
| Closed | -$20.6M | – | 666 |
|
|
2021
Q3 | $20.6M | Sell |
12,245
-2,197
| -15% | -$3.69M | 0.11% | 205 |
|
|
2021
Q2 | $22.5M | Sell |
14,442
-1,992
| -12% | -$3.11M | 0.11% | 223 |
|
|
2021
Q1 | $24.1M | Buy |
16,434
+1,253
| +8% | +$1.84M | 0.12% | 202 |
|
|
2020
Q4 | $26M | Sell |
15,181
-295
| -2% | -$505K | 0.14% | 175 |
|
|
2020
Q3 | $16.8M | Buy |
15,476
+571
| +4% | +$618K | 0.1% | 226 |
|
|
2020
Q2 | $14.6M | Buy |
14,905
+3,822
| +34% | +$3.75M | 0.09% | 239 |
|
|
2020
Q1 | $5.25M | Sell |
11,083
-1,999
| -15% | -$947K | 0.04% | 432 |
|
|
2019
Q4 | $7.64M | Sell |
13,082
-4,301
| -25% | -$2.51M | 0.04% | 450 |
|
|
2019
Q3 | $9.41M | Sell |
17,383
-538
| -3% | -$291K | 0.05% | 374 |
|
|
2019
Q2 | $10.9M | Buy |
17,921
+4,592
| +34% | +$2.8M | 0.06% | 326 |
|
|
2019
Q1 | $6.63M | Buy |
13,329
+2,117
| +19% | +$1.05M | 0.04% | 470 |
|
|
2018
Q4 | $3.27M | Sell |
11,212
-27
| -0.2% | -$7.88K | 0.02% | 597 |
|
|
2018
Q3 | $3.82M | Sell |
11,239
-111
| -1% | -$37.7K | 0.02% | 610 |
|
|
2018
Q2 | $3.39M | Sell |
11,350
-3,267
| -22% | -$977K | 0.02% | 639 |
|
|
2018
Q1 | $4.99M | Sell |
14,617
-1,576
| -10% | -$538K | 0.03% | 537 |
|
|
2017
Q4 | $5.1M | Buy |
16,193
+4,600
| +40% | +$1.45M | 0.03% | 532 |
|
|
2017
Q3 | $3M | Sell |
11,593
-1,405
| -11% | -$364K | 0.02% | 662 |
|
|
2017
Q2 | $3.28M | Sell |
12,998
-3,295
| -20% | -$831K | 0.02% | 630 |
|
|
2017
Q1 | $3.46M | Buy |
16,293
+6,400
| +65% | +$1.36M | 0.02% | 628 |
|
|
2016
Q4 | $1.57M | Buy |
+9,893
| New | +$1.57M | 0.01% | 779 |
|
|
2014
Q4 | – | Sell |
-2,913
| Closed | -$318K | – | 1156 |
|
|
2014
Q3 | $318K | Sell |
2,913
-120
| -4% | -$13.1K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $285K | Hold |
3,033
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q1 | $292K | Buy |
+3,033
| New | +$292K | ﹤0.01% | 1057 |
|