AssetMark Inc’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Buy |
3,017
+189
| +7% | +$494K | 0.02% | 477 |
|
|
2025
Q1 | $5.52M | Buy |
2,828
+350
| +14% | +$683K | 0.02% | 492 |
|
|
2024
Q4 | $4.21M | Sell |
2,478
-1,564
| -39% | -$2.66M | 0.01% | 538 |
|
|
2024
Q3 | $8.29M | Buy |
4,042
+404
| +11% | +$829K | 0.02% | 362 |
|
|
2024
Q2 | $5.98M | Buy |
3,638
+527
| +17% | +$866K | 0.02% | 401 |
|
|
2024
Q1 | $4.7M | Buy |
3,111
+382
| +14% | +$578K | 0.02% | 423 |
|
|
2023
Q4 | $4.29M | Buy |
2,729
+263
| +11% | +$413K | 0.02% | 402 |
|
|
2023
Q3 | $3.13M | Buy |
2,466
+294
| +14% | +$373K | 0.01% | 428 |
|
|
2023
Q2 | $2.57M | Buy |
2,172
+218
| +11% | +$258K | 0.01% | 439 |
|
|
2023
Q1 | $2.58M | Buy |
1,954
+703
| +56% | +$927K | 0.01% | 414 |
|
|
2022
Q4 | $1.06M | Buy |
1,251
+89
| +8% | +$75.3K | ﹤0.01% | 559 |
|
|
2022
Q3 | $962K | Buy |
1,162
+50
| +4% | +$41.4K | ﹤0.01% | 521 |
|
|
2022
Q2 | $708K | Buy |
1,112
+182
| +20% | +$116K | ﹤0.01% | 574 |
|
|
2022
Q1 | $1.11M | Buy |
930
+475
| +104% | +$565K | ﹤0.01% | 447 |
|
|
2021
Q4 | $614K | Buy |
455
+341
| +299% | +$460K | ﹤0.01% | 507 |
|
|
2021
Q3 | $191K | Buy |
114
+65
| +133% | +$109K | ﹤0.01% | 575 |
|
|
2021
Q2 | $76K | Hold |
49
| – | – | ﹤0.01% | 686 |
|
|
2021
Q1 | $72K | Sell |
49
-4
| -8% | -$5.88K | ﹤0.01% | 675 |
|
|
2020
Q4 | $89K | Buy |
53
+14
| +36% | +$23.5K | ﹤0.01% | 628 |
|
|
2020
Q3 | $42K | Hold |
39
| – | – | ﹤0.01% | 704 |
|
|
2020
Q2 | $38K | Sell |
39
-14
| -26% | -$13.6K | ﹤0.01% | 699 |
|
|
2020
Q1 | $26K | Sell |
53
-50
| -49% | -$24.5K | ﹤0.01% | 815 |
|
|
2019
Q4 | $59K | Sell |
103
-53
| -34% | -$30.4K | ﹤0.01% | 710 |
|
|
2019
Q3 | $86K | Hold |
156
| – | – | ﹤0.01% | 632 |
|
|
2019
Q2 | $95K | Sell |
156
-18
| -10% | -$11K | ﹤0.01% | 613 |
|
|
2019
Q1 | $88K | Sell |
174
-14
| -7% | -$7.08K | ﹤0.01% | 606 |
|
|
2018
Q4 | $55K | Sell |
188
-7,442
| -98% | -$2.18M | ﹤0.01% | 667 |
|
|
2018
Q3 | $2.6M | Buy |
7,630
+912
| +14% | +$311K | 0.02% | 258 |
|
|
2018
Q2 | $2.01M | Buy |
6,718
+987
| +17% | +$295K | 0.02% | 269 |
|
|
2018
Q1 | $2.04M | Buy |
5,731
+5,626
| +5,358% | +$2M | 0.02% | 263 |
|
|
2017
Q4 | $33K | Sell |
105
-2
| -2% | -$629 | ﹤0.01% | 888 |
|
|
2017
Q3 | $28K | Sell |
107
-3
| -3% | -$785 | ﹤0.01% | 847 |
|
|
2017
Q2 | $28K | Buy |
110
+7
| +7% | +$1.78K | ﹤0.01% | 826 |
|
|
2017
Q1 | $22K | Buy |
+103
| New | +$22K | ﹤0.01% | 840 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 1250 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q1 | $0 | Sell |
1
-31
| -97% | – | ﹤0.01% | 1318 |
|
|
2015
Q4 | $4K | Buy |
32
+23
| +256% | +$2.88K | ﹤0.01% | 1003 |
|
|
2015
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 677 |
|