Cheyne Capital Management (UK)’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,505
| Closed | -$2.03M | – | 143 |
|
2021
Q4 | $2.03M | Buy |
+1,505
| New | +$2.03M | 1.32% | 25 |
|
2021
Q3 | – | Sell |
-2,320
| Closed | -$3.61M | – | 118 |
|
2021
Q2 | $3.61M | Buy |
2,320
+1,320
| +132% | +$2.06M | 1.64% | 15 |
|
2021
Q1 | $1.47M | Buy |
+1,000
| New | +$1.47M | 0.93% | 35 |
|
2020
Q4 | – | Sell |
-4,586
| Closed | -$4.96M | – | 97 |
|
2020
Q3 | $4.96M | Buy |
4,586
+1,999
| +77% | +$2.16M | 2.45% | 11 |
|
2020
Q2 | $2.55M | Buy |
+2,587
| New | +$2.55M | 1.72% | 18 |
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$1.22M | – | 44 |
|
2019
Q2 | $1.22M | Buy |
+2,000
| New | +$1.22M | 0.89% | 35 |
|