BAM
Blueshift Asset Management’s Mercado Libre MELI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-131
| Closed | -$223K | – | 493 |
|
|
2024
Q4 | $223K | Sell |
131
-363
| -73% | -$617K | 0.08% | 320 |
|
|
2024
Q3 | $1.01M | Buy |
494
+299
| +153% | +$614K | 0.25% | 93 |
|
|
2024
Q2 | $320K | Sell |
195
-375
| -66% | -$616K | 0.11% | 235 |
|
|
2024
Q1 | $862K | Buy |
570
+220
| +63% | +$333K | 0.45% | 62 |
|
|
2023
Q4 | $550K | Buy |
+350
| New | +$550K | 0.29% | 96 |
|
|
2023
Q3 | – | Sell |
-185
| Closed | -$219K | – | 371 |
|
|
2023
Q2 | $219K | Buy |
+185
| New | +$219K | 0.08% | 285 |
|
|
2023
Q1 | – | Sell |
-671
| Closed | -$568K | – | 409 |
|
|
2022
Q4 | $568K | Buy |
+671
| New | +$568K | 0.26% | 104 |
|
|
2022
Q3 | – | Sell |
-1,057
| Closed | -$673K | – | 761 |
|
|
2022
Q2 | $673K | Buy |
+1,057
| New | +$673K | 0.11% | 270 |
|
|
2021
Q4 | – | Sell |
-331
| Closed | -$556K | – | 1084 |
|
|
2021
Q3 | $556K | Sell |
331
-34
| -9% | -$57.1K | 0.03% | 589 |
|
|
2021
Q2 | $569K | Sell |
365
-243
| -40% | -$379K | 0.03% | 522 |
|
|
2021
Q1 | $895K | Buy |
+608
| New | +$895K | 0.09% | 302 |
|
|
2020
Q1 | – | Sell |
-870
| Closed | -$498K | – | 482 |
|
|
2019
Q4 | $498K | Buy |
+870
| New | +$498K | 0.06% | 446 |
|