Bailard’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$318K | – | 719 |
|
|
2022
Q2 | $318K | Sell |
500
-2
| -0.4% | -$1.27K | 0.01% | 466 |
|
|
2022
Q1 | $597K | Hold |
502
| – | – | 0.02% | 366 |
|
|
2021
Q4 | $677K | Hold |
502
| – | – | 0.02% | 345 |
|
|
2021
Q3 | $843K | Hold |
502
| – | – | 0.03% | 293 |
|
|
2021
Q2 | $782K | Hold |
502
| – | – | 0.03% | 313 |
|
|
2021
Q1 | $739K | Sell |
502
-1
| -0.2% | -$1.47K | 0.03% | 305 |
|
|
2020
Q4 | $843K | Sell |
503
-300
| -37% | -$503K | 0.04% | 236 |
|
|
2020
Q3 | $869K | Sell |
803
-202
| -20% | -$219K | 0.05% | 213 |
|
|
2020
Q2 | $991K | Sell |
1,005
-500
| -33% | -$493K | 0.06% | 198 |
|
|
2020
Q1 | $735K | Hold |
1,505
| – | – | 0.05% | 195 |
|
|
2019
Q4 | $861K | Hold |
1,505
| – | – | 0.05% | 208 |
|
|
2019
Q3 | $830K | Sell |
1,505
-600
| -29% | -$331K | 0.05% | 217 |
|
|
2019
Q2 | $1.29M | Sell |
2,105
-5
| -0.2% | -$3.06K | 0.08% | 206 |
|
|
2019
Q1 | $1.07M | Buy |
2,110
+100
| +5% | +$50.8K | 0.07% | 220 |
|
|
2018
Q4 | $589K | Buy |
+2,010
| New | +$589K | 0.04% | 264 |
|
|
2018
Q3 | – | Sell |
-13,000
| Closed | -$3.89M | – | 552 |
|
|
2018
Q2 | $3.89M | Hold |
13,000
| – | – | 0.23% | 98 |
|
|
2018
Q1 | $4.63M | Hold |
13,000
| – | – | 0.3% | 80 |
|
|
2017
Q4 | $4.09M | Buy |
13,000
+11,000
| +550% | +$3.46M | 0.26% | 92 |
|
|
2017
Q3 | $518K | Hold |
2,000
| – | – | 0.04% | 214 |
|
|
2017
Q2 | $502K | Sell |
2,000
-500
| -20% | -$126K | 0.04% | 206 |
|
|
2017
Q1 | $528K | Buy |
2,500
+1,000
| +67% | +$211K | 0.04% | 206 |
|
|
2016
Q4 | $278K | Buy |
+1,500
| New | +$278K | 0.03% | 258 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$295K | – | 288 |
|
|
2015
Q3 | $295K | Buy |
3,000
+990
| +49% | +$97.4K | 0.05% | 190 |
|
|
2015
Q2 | $285K | Sell |
2,010
-4,000
| -67% | -$567K | 0.04% | 203 |
|
|
2015
Q1 | $815K | Sell |
6,010
-2,500
| -29% | -$339K | 0.11% | 114 |
|
|
2014
Q4 | $1.09M | Buy |
8,510
+6,500
| +323% | +$830K | 0.15% | 94 |
|
|
2014
Q3 | $218K | Buy |
+2,010
| New | +$218K | 0.03% | 219 |
|