BBVA USA Bancshares’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-141
| Closed | -$236K | – | 545 |
|
|
2020
Q4 | $236K | Buy |
+141
| New | +$236K | 0.01% | 501 |
|
|
2020
Q1 | – | Sell |
-1,082
| Closed | -$619K | – | 587 |
|
|
2019
Q4 | $619K | Buy |
+1,082
| New | +$619K | 0.04% | 340 |
|
|
2019
Q3 | – | Sell |
-1,306
| Closed | -$799K | – | 458 |
|
|
2019
Q2 | $799K | Sell |
1,306
-144
| -10% | -$88.1K | 0.05% | 298 |
|
|
2019
Q1 | $737K | Sell |
1,450
-18
| -1% | -$9.15K | 0.05% | 303 |
|
|
2018
Q4 | $430K | Sell |
1,468
-25
| -2% | -$7.32K | 0.03% | 360 |
|
|
2018
Q3 | $508K | Buy |
1,493
+178
| +14% | +$60.6K | 0.03% | 384 |
|
|
2018
Q2 | $393K | Sell |
1,315
-163
| -11% | -$48.7K | 0.02% | 410 |
|
|
2018
Q1 | $527K | Sell |
1,478
-387
| -21% | -$138K | 0.03% | 358 |
|
|
2017
Q4 | $587K | Sell |
1,865
-227
| -11% | -$71.4K | 0.04% | 345 |
|
|
2017
Q3 | $542K | Sell |
2,092
-253
| -11% | -$65.5K | 0.04% | 353 |
|
|
2017
Q2 | $588K | Sell |
2,345
-338
| -13% | -$84.8K | 0.04% | 344 |
|
|
2017
Q1 | $567K | Sell |
2,683
-330
| -11% | -$69.7K | 0.04% | 345 |
|
|
2016
Q4 | $470K | Sell |
3,013
-44
| -1% | -$6.86K | 0.03% | 373 |
|
|
2016
Q3 | $565K | Sell |
3,057
-559
| -15% | -$103K | 0.04% | 335 |
|
|
2016
Q2 | $509K | Sell |
3,616
-1,147
| -24% | -$161K | 0.04% | 341 |
|
|
2016
Q1 | $561K | Buy |
4,763
+1,116
| +31% | +$131K | 0.04% | 345 |
|
|
2015
Q4 | $417K | Buy |
3,647
+547
| +18% | +$62.5K | 0.03% | 362 |
|
|
2015
Q3 | $283K | Buy |
3,100
+1,168
| +60% | +$107K | 0.02% | 406 |
|
|
2015
Q2 | $274K | Buy |
+1,932
| New | +$274K | 0.02% | 445 |
|