Coldstream Capital Management’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.26M | Buy |
482
+121
| +34% | +$316K | 0.02% | 372 |
|
2025
Q1 | $704K | Sell |
361
-52
| -13% | -$101K | 0.02% | 476 |
|
2024
Q4 | $702K | Sell |
413
-62
| -13% | -$105K | 0.02% | 475 |
|
2024
Q3 | $945K | Buy |
475
+261
| +122% | +$519K | 0.02% | 390 |
|
2024
Q2 | $352K | Sell |
214
-33
| -13% | -$54.2K | 0.01% | 704 |
|
2024
Q1 | $373K | Sell |
247
-37
| -13% | -$55.9K | 0.01% | 674 |
|
2023
Q4 | $446K | Buy |
+284
| New | +$446K | 0.01% | 556 |
|
2021
Q4 | – | Sell |
-730
| Closed | -$790K | – | 850 |
|
2021
Q3 | $790K | Buy |
730
+317
| +77% | +$343K | 0.04% | 205 |
|
2021
Q2 | $643K | Sell |
413
-6
| -1% | -$9.34K | 0.03% | 248 |
|
2021
Q1 | $617K | Sell |
419
-108
| -20% | -$159K | 0.04% | 199 |
|
2020
Q4 | $883K | Sell |
527
-203
| -28% | -$340K | 0.05% | 173 |
|
2020
Q3 | $790K | Sell |
730
-70
| -9% | -$75.8K | 0.07% | 160 |
|
2020
Q2 | $789K | Hold |
800
| – | – | 0.07% | 159 |
|
2020
Q1 | $391K | Buy |
+800
| New | +$391K | 0.04% | 191 |
|
2014
Q1 | – | Sell |
-2,063
| Closed | -$222K | – | 199 |
|
2013
Q4 | $222K | Hold |
2,063
| – | – | 0.07% | 151 |
|
2013
Q3 | $278K | Buy |
2,063
+28
| +1% | +$3.77K | 0.09% | 128 |
|
2013
Q2 | $219K | Buy |
+2,035
| New | +$219K | 0.07% | 145 |
|