BlueMar Capital Management’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-621
| Closed | -$1.02M | – | 25 |
|
|
2024
Q2 | $1.02M | Sell |
621
-103
| -14% | -$169K | 2.13% | 15 |
|
|
2024
Q1 | $1.09M | Sell |
724
-523
| -42% | -$791K | 1.84% | 15 |
|
|
2023
Q4 | $1.96M | Sell |
1,247
-847
| -40% | -$1.33M | 2.95% | 15 |
|
|
2023
Q3 | $2.65M | Buy |
2,094
+91
| +5% | +$115K | 2.78% | 13 |
|
|
2023
Q2 | $2.37M | Buy |
2,003
+241
| +14% | +$285K | 2.28% | 17 |
|
|
2023
Q1 | $2.32M | Buy |
1,762
+272
| +18% | +$359K | 2.17% | 15 |
|
|
2022
Q4 | $1.26M | Buy |
1,490
+13
| +0.9% | +$11K | 1.07% | 17 |
|
|
2022
Q3 | $1.22M | Hold |
1,477
| – | – | 0.9% | 26 |
|
|
2022
Q2 | $941K | Buy |
1,477
+327
| +28% | +$208K | 0.63% | 29 |
|
|
2022
Q1 | $1.37M | Sell |
1,150
-2,040
| -64% | -$2.43M | 0.58% | 33 |
|
|
2021
Q4 | $4.3M | Buy |
+3,190
| New | +$4.3M | 1.19% | 24 |
|
|
2020
Q4 | – | Sell |
-1,914
| Closed | -$2.07M | – | 67 |
|
|
2020
Q3 | $2.07M | Buy |
+1,914
| New | +$2.07M | 0.53% | 47 |
|
|
2020
Q1 | – | Sell |
-5,966
| Closed | -$3.41M | – | 44 |
|
|
2019
Q4 | $3.41M | Buy |
5,966
+127
| +2% | +$72.6K | 0.97% | 30 |
|
|
2019
Q3 | $3.22M | Buy |
5,839
+705
| +14% | +$389K | 1% | 27 |
|
|
2019
Q2 | $3.14M | Sell |
5,134
-41
| -0.8% | -$25.1K | 0.92% | 34 |
|
|
2019
Q1 | $2.63M | Buy |
+5,175
| New | +$2.63M | 0.91% | 40 |
|