Colony Group’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-228
| Closed | -$271K | – | 847 |
|
|
2022
Q1 | $271K | Sell |
228
-18
| -7% | -$21.4K | ﹤0.01% | 749 |
|
|
2021
Q4 | $332K | Sell |
246
-76
| -24% | -$103K | 0.01% | 674 |
|
|
2021
Q3 | $541K | Hold |
322
| – | – | 0.01% | 557 |
|
|
2021
Q2 | $502K | Buy |
322
+7
| +2% | +$10.9K | 0.01% | 524 |
|
|
2021
Q1 | $464K | Buy |
315
+61
| +24% | +$89.9K | 0.01% | 546 |
|
|
2020
Q4 | $426K | Buy |
254
+2
| +0.8% | +$3.35K | 0.01% | 540 |
|
|
2020
Q3 | $273K | Hold |
252
| – | – | 0.01% | 619 |
|
|
2020
Q2 | $248K | Buy |
+252
| New | +$248K | 0.01% | 596 |
|
|
2020
Q1 | – | Sell |
-412
| Closed | -$236K | – | 735 |
|
|
2019
Q4 | $236K | Buy |
+412
| New | +$236K | 0.01% | 680 |
|
|
2015
Q3 | – | Sell |
-2,624
| Closed | -$372K | – | 892 |
|
|
2015
Q2 | $372K | Buy |
2,624
+600
| +30% | +$85.1K | 0.04% | 276 |
|
|
2015
Q1 | $248K | Buy |
+2,024
| New | +$248K | 0.03% | 275 |
|