Colony Group’s Mercado Libre MELI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-228
Closed -$271K 847
2022
Q1
$271K Sell
228
-18
-7% -$19.6K ﹤0.01% 749
2021
Q4
$332K Sell
246
-76
-24% -$107K 0.01% 674
2021
Q3
$541K Hold
322
0.01% 557
2021
Q2
$502K Buy
322
+7
+2% +$10.3K 0.01% 524
2021
Q1
$464K Buy
315
+61
+24% +$104K 0.01% 546
2020
Q4
$426K Buy
254
+2
+0.8% +$2.82K 0.01% 540
2020
Q3
$273K Hold
252
0.01% 619
2020
Q2
$248K Buy
+252
New +$189K 0.01% 596
2020
Q1
Sell
-412
Closed -$236K 735
2019
Q4
$236K Buy
+412
New +$228K 0.01% 680
2015
Q3
Sell
-2,624
Closed -$372K 892
2015
Q2
$372K Buy
2,624
+600
+30% +$84.9K 0.04% 276
2015
Q1
$248K Buy
+2,024
New +$256K 0.03% 275

Other funds holding MELI

Colony Group's MELI Position: Q2 2022 in Review

Colony Group sold out of Mercado Libre (MELI) in Q2 2022, closing a stake of 228 shares — an estimated $271K sold.

Colony Group first reported a position in MELI in Q1 2015 and held it in 11 quarters. The position peaked at $541K in Q3 2021. 834 funds tracked by Wall St. Rank hold MELI as of Q2 2022.

  • Colony Group reported no remaining Mercado Libre position as of Q2 2022 after selling out during the quarter.
  • Colony Group sold 228 Mercado Libre shares in Q2 2022, an estimated $271K.
  • Colony Group first reported a position in Mercado Libre in Q1 2015 and held it in 11 quarters.
  • Colony Group's Mercado Libre position peaked at $541K in Q3 2021.
  • 834 funds tracked by Wall St. Rank held Mercado Libre as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.