Apertura Capital’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$10.2M | – | 49 |
|
|
2018
Q3 | $10.2M | Sell |
30,000
-40,000
| -57% | -$13.6M | 2.49% | 14 |
|
|
2018
Q2 | $20.9M | Buy |
70,000
+14,940
| +27% | +$4.47M | 5.96% | 3 |
|
|
2018
Q1 | $19.6M | Buy |
55,060
+35,060
| +175% | +$12.5M | 7.8% | 4 |
|
|
2017
Q4 | $6.29M | Buy |
+20,000
| New | +$6.29M | 2.1% | 8 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$2.51M | – | 31 |
|
|
2017
Q2 | $2.51M | Sell |
10,000
-5,000
| -33% | -$1.25M | 0.63% | 22 |
|
|
2017
Q1 | $3.17M | Sell |
15,000
-10,000
| -40% | -$2.11M | 0.52% | 29 |
|
|
2016
Q4 | $3.9M | Buy |
+25,000
| New | +$3.9M | 1.43% | 16 |
|