Capital Bank & Trust’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,163
| Closed | -$18.9M | – | 122 |
|
|
2021
Q2 | $18.9M | Sell |
12,163
-77
| -0.6% | -$120K | 0.22% | 103 |
|
|
2021
Q1 | $18M | Sell |
12,240
-2,170
| -15% | -$3.19M | 0.21% | 106 |
|
|
2020
Q4 | $24.1M | Buy |
14,410
+187
| +1% | +$313K | 0.29% | 90 |
|
|
2020
Q3 | $15.4M | Sell |
14,223
-369
| -3% | -$399K | 0.21% | 101 |
|
|
2020
Q2 | $14.4M | Sell |
14,592
-175
| -1% | -$173K | 0.21% | 97 |
|
|
2020
Q1 | $7.22M | Sell |
14,767
-1,230
| -8% | -$601K | 0.12% | 118 |
|
|
2019
Q4 | $9.15M | Buy |
15,997
+1,102
| +7% | +$630K | 0.12% | 120 |
|
|
2019
Q3 | $8.21M | Sell |
14,895
-3,892
| -21% | -$2.15M | 0.11% | 114 |
|
|
2019
Q2 | $11.5M | Sell |
18,787
-12,050
| -39% | -$7.37M | 0.14% | 111 |
|
|
2019
Q1 | $15.5M | Sell |
30,837
-11,522
| -27% | -$5.8M | 0.2% | 103 |
|
|
2018
Q4 | $12.4M | Sell |
42,359
-278
| -0.7% | -$81.4K | 0.18% | 104 |
|
|
2018
Q3 | $14.5M | Buy |
42,637
+373
| +0.9% | +$127K | 0.18% | 105 |
|
|
2018
Q2 | $12.6M | Sell |
42,264
-285
| -0.7% | -$85.2K | 0.17% | 113 |
|
|
2018
Q1 | $15.2M | Buy |
42,549
+10,133
| +31% | +$3.61M | 0.21% | 106 |
|
|
2017
Q4 | $10.2M | Sell |
32,416
-49,326
| -60% | -$15.5M | 0.14% | 120 |
|
|
2017
Q3 | $21.2M | Buy |
81,742
+1,785
| +2% | +$462K | 0.27% | 107 |
|
|
2017
Q2 | $20.1M | Buy |
+79,957
| New | +$20.1M | 0.26% | 110 |
|