Castle Hook Partners’s Mercado Libre MELI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-64,818
Closed -$35.7M 45
2019
Q3
$35.7M Sell
64,818
-34,092
-34% -$18.8M 1.15% 16
2019
Q2
$60.5M Sell
98,910
-9,829
-9% -$6.01M 2.81% 8
2019
Q1
$55.2M Buy
+108,739
New +$55.2M 2.77% 13