Capital Bank & Trust’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
Q3
Sell
-12,163
Closed -$18.9M 122
2021
Q2
$18.9M Sell
12,163
-77
-0.6% -$113K 0.22% 103
2021
Q1
$18M Sell
12,240
-2,170
-15% -$3.68M 0.21% 106
2020
Q4
$24.1M Buy
14,410
+187
+1% +$264K 0.29% 90
2020
Q3
$15.4M Sell
14,223
-369
-3% -$400K 0.21% 101
2020
Q2
$14.4M Sell
14,592
-175
-1% -$131K 0.21% 97
2020
Q1
$7.21M Sell
14,767
-1,230
-8% -$758K 0.12% 118
2019
Q4
$9.15M Buy
15,997
+1,102
+7% +$610K 0.12% 120
2019
Q3
$8.21M Sell
14,895
-3,892
-21% -$2.36M 0.11% 114
2019
Q2
$11.5M Sell
18,787
-12,050
-39% -$6.71M 0.14% 111
2019
Q1
$15.5M Sell
30,837
-11,522
-27% -$4.59M 0.2% 103
2018
Q4
$12.4M Sell
42,359
-278
-0.7% -$90.1K 0.18% 104
2018
Q3
$14.5M Buy
42,637
+373
+0.9% +$126K 0.18% 105
2018
Q2
$12.6M Sell
42,264
-285
-0.7% -$89.9K 0.17% 113
2018
Q1
$15.2M Buy
42,549
+10,133
+31% +$3.7M 0.21% 106
2017
Q4
$10.2M Sell
32,416
-49,326
-60% -$13.3M 0.14% 120
2017
Q3
$21.2M Buy
81,742
+1,785
+2% +$473K 0.27% 107
2017
Q2
$20.1M Buy
+79,957
New +$20.5M 0.26% 110

Other funds holding MELI