Boothbay Fund Management’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
3,878
+3,442
| +789% | +$9M | 0.2% | 79 |
|
|
2025
Q1 | $851K | Sell |
436
-31
| -7% | -$60.5K | 0.02% | 552 |
|
|
2024
Q4 | $794K | Sell |
467
-534
| -53% | -$908K | 0.02% | 592 |
|
|
2024
Q3 | $2.05M | Buy |
1,001
+454
| +83% | +$932K | 0.05% | 420 |
|
|
2024
Q2 | $899K | Buy |
547
+80
| +17% | +$131K | 0.02% | 644 |
|
|
2024
Q1 | $706K | Buy |
+467
| New | +$706K | 0.01% | 757 |
|
|
2023
Q4 | – | Sell |
-4,203
| Closed | -$5.33M | – | 1667 |
|
|
2023
Q3 | $5.33M | Buy |
4,203
+3,803
| +951% | +$4.82M | 0.13% | 156 |
|
|
2023
Q2 | $474K | Sell |
400
-5,742
| -93% | -$6.8M | 0.01% | 941 |
|
|
2023
Q1 | $8.1M | Buy |
+6,142
| New | +$8.1M | 0.17% | 90 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2156 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2176 |
|
|
2022
Q1 | – | Sell |
-935
| Closed | -$1.26M | – | 2070 |
|
|
2021
Q4 | $1.26M | Buy |
935
+435
| +87% | +$587K | 0.03% | 550 |
|
|
2021
Q3 | $840K | Buy |
+500
| New | +$840K | 0.02% | 694 |
|
|
2021
Q1 | – | Sell |
-515
| Closed | -$863K | – | 1460 |
|
|
2020
Q4 | $863K | Sell |
515
-2,485
| -83% | -$4.16M | 0.03% | 449 |
|
|
2020
Q3 | $3.25M | Sell |
3,000
-1,584
| -35% | -$1.71M | 0.2% | 95 |
|
|
2020
Q2 | $4.52M | Buy |
4,584
+1,594
| +53% | +$1.57M | 0.31% | 52 |
|
|
2020
Q1 | $1.46M | Sell |
2,990
-210
| -7% | -$103K | 0.12% | 179 |
|
|
2019
Q4 | $1.83M | Buy |
3,200
+2,700
| +540% | +$1.54M | 0.16% | 150 |
|
|
2019
Q3 | $276K | Sell |
500
-1,900
| -79% | -$1.05M | 0.03% | 502 |
|
|
2019
Q2 | $1.47M | Sell |
2,400
-1,119
| -32% | -$684K | 0.13% | 145 |
|
|
2019
Q1 | $1.79M | Buy |
+3,519
| New | +$1.79M | 0.17% | 99 |
|
|
2018
Q3 | – | Sell |
-4,603
| Closed | -$1.38M | – | 760 |
|
|
2018
Q2 | $1.38M | Buy |
4,603
+1,542
| +50% | +$461K | 0.12% | 81 |
|
|
2018
Q1 | $1.09M | Buy |
+3,061
| New | +$1.09M | 0.13% | 110 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 785 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 788 |
|