BBVA USA Bancshares’s Mercado Libre MELI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-141
Closed -$236K 545
2020
Q4
$236K Buy
+141
New +$199K 0.01% 501
2020
Q1
Sell
-1,082
Closed -$619K 587
2019
Q4
$619K Buy
+1,082
New +$599K 0.04% 340
2019
Q3
Sell
-1,306
Closed -$799K 458
2019
Q2
$799K Sell
1,306
-144
-10% -$80.1K 0.05% 298
2019
Q1
$737K Sell
1,450
-18
-1% -$7.18K 0.05% 303
2018
Q4
$430K Sell
1,468
-25
-2% -$8.1K 0.03% 360
2018
Q3
$508K Buy
1,493
+178
+14% +$60.3K 0.03% 384
2018
Q2
$393K Sell
1,315
-163
-11% -$51.4K 0.02% 410
2018
Q1
$527K Sell
1,478
-387
-21% -$141K 0.03% 358
2017
Q4
$587K Sell
1,865
-227
-11% -$61.4K 0.04% 345
2017
Q3
$542K Sell
2,092
-253
-11% -$67K 0.04% 353
2017
Q2
$588K Sell
2,345
-338
-13% -$86.9K 0.04% 344
2017
Q1
$567K Sell
2,683
-330
-11% -$64.6K 0.04% 345
2016
Q4
$470K Sell
3,013
-44
-1% -$7.27K 0.03% 373
2016
Q3
$565K Sell
3,057
-559
-15% -$92.7K 0.04% 335
2016
Q2
$509K Sell
3,616
-1,147
-24% -$149K 0.04% 341
2016
Q1
$561K Buy
4,763
+1,116
+31% +$116K 0.04% 345
2015
Q4
$417K Buy
3,647
+547
+18% +$60.2K 0.03% 362
2015
Q3
$283K Buy
3,100
+1,168
+60% +$138K 0.02% 406
2015
Q2
$274K Buy
+1,932
New +$273K 0.02% 445

Other funds holding MELI

BBVA USA Bancshares's MELI Position: Q1 2021 in Review

BBVA USA Bancshares sold out of Mercado Libre (MELI) in Q1 2021, closing a stake of 141 shares — an estimated $236K sold.

BBVA USA Bancshares first reported a position in MELI in Q2 2015 and held it in 19 quarters. The position peaked at $799K in Q2 2019. 904 funds tracked by Wall St. Rank hold MELI as of Q1 2021.

  • BBVA USA Bancshares reported no remaining Mercado Libre position as of Q1 2021 after selling out during the quarter.
  • BBVA USA Bancshares sold 141 Mercado Libre shares in Q1 2021, an estimated $236K.
  • BBVA USA Bancshares first reported a position in Mercado Libre in Q2 2015 and held it in 19 quarters.
  • BBVA USA Bancshares's Mercado Libre position peaked at $799K in Q2 2019.
  • 904 funds tracked by Wall St. Rank held Mercado Libre as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.