Centiva Capital’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-457
| Closed | -$1.19M | – | 1613 |
|
|
2025
Q2 | $1.19M | Buy |
457
+20
| +5% | +$46.7K | 0.08% | 529 |
|
|
2025
Q1 | $853K | Buy |
+437
| New | +$867K | 0.05% | 567 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2136 |
|
|
2024
Q3 | – | Sell |
-814
| Closed | -$1.53M | – | 2446 |
|
|
2024
Q2 | $1.34M | Sell |
814
-848
| -51% | -$1.34M | 0.06% | 627 |
|
|
2024
Q1 | $2.51M | Buy |
1,662
+262
| +19% | +$429K | 0.14% | 261 |
|
|
2023
Q4 | $2.2M | Buy |
+1,400
| New | +$1.98M | 0.14% | 327 |
|
|
2023
Q3 | – | Sell |
-1,601
| Closed | -$2.04M | – | 1957 |
|
|
2023
Q2 | $1.9M | Buy |
1,601
+996
| +165% | +$1.25M | 0.1% | 403 |
|
|
2023
Q1 | $797K | Buy |
605
+205
| +51% | +$233K | 0.04% | 675 |
|
|
2022
Q4 | $338K | Sell |
400
-1,046
| -72% | -$931K | 0.03% | 910 |
|
|
2022
Q3 | $1.2M | Buy |
1,446
+1,292
| +839% | +$1.11M | 0.09% | 536 |
|
|
2022
Q2 | $98K | Sell |
154
-2,878
| -95% | -$2.51M | 0.01% | 1431 |
|
|
2022
Q1 | $3.61M | Sell |
3,032
-2,119
| -41% | -$2.31M | 0.21% | 253 |
|
|
2021
Q4 | $6.95M | Buy |
5,151
+3,478
| +208% | +$4.89M | 0.45% | 132 |
|
|
2021
Q3 | $2.81M | Buy |
+1,673
| New | +$2.9M | 0.22% | 126 |
|
|
2021
Q2 | – | Sell |
-14
| Closed | -$20.6K | – | 1538 |
|
|
2021
Q1 | $21K | Sell |
14
-640
| -98% | -$1.09M | ﹤0.01% | 1106 |
|
|
2020
Q4 | $1.1M | Buy |
654
+355
| +119% | +$501K | 0.14% | 249 |
|
|
2020
Q3 | $324K | Buy |
+299
| New | +$324K | 0.05% | 460 |
|
|
2020
Q1 | – | Sell |
-506
| Closed | -$289K | – | 820 |
|
|
2019
Q4 | $289K | Buy |
+506
| New | +$280K | 0.05% | 566 |
|
Other funds holding MELI
