CLOS
Compagnie Lombard Odier SCmA’s Mercado Libre MELI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
2,298
+150
| +7% | +$392K | 0.08% | 94 |
|
|
2025
Q1 | $4.19M | Buy |
2,148
+1,738
| +424% | +$3.39M | 0.05% | 114 |
|
|
2024
Q4 | $697K | Sell |
410
-40
| -9% | -$68K | 0.01% | 163 |
|
|
2024
Q3 | $923K | Sell |
450
-12
| -3% | -$24.6K | 0.01% | 153 |
|
|
2024
Q2 | $759K | Sell |
462
-38
| -8% | -$62.4K | 0.01% | 161 |
|
|
2024
Q1 | $756K | Buy |
500
+75
| +18% | +$113K | 0.01% | 170 |
|
|
2023
Q4 | $668K | Sell |
425
-1,114
| -72% | -$1.75M | 0.01% | 198 |
|
|
2023
Q3 | $1.95M | Buy |
1,539
+102
| +7% | +$129K | 0.05% | 131 |
|
|
2023
Q2 | $1.7M | Buy |
1,437
+235
| +20% | +$278K | 0.05% | 122 |
|
|
2023
Q1 | $1.58M | Sell |
1,202
-43
| -3% | -$56.7K | 0.04% | 136 |
|
|
2022
Q4 | $1.05M | Buy |
1,245
+432
| +53% | +$366K | 0.03% | 152 |
|
|
2022
Q3 | $671K | Sell |
813
-101
| -11% | -$83.4K | 0.02% | 192 |
|
|
2022
Q2 | $582K | Buy |
914
+392
| +75% | +$250K | 0.01% | 191 |
|
|
2022
Q1 | $622K | Buy |
522
+237
| +83% | +$282K | 0.01% | 189 |
|
|
2021
Q4 | $384K | Buy |
285
+55
| +24% | +$74.1K | 0.01% | 275 |
|
|
2021
Q3 | $386K | Sell |
230
-5
| -2% | -$8.39K | 0.01% | 275 |
|
|
2021
Q2 | $366K | Buy |
235
+60
| +34% | +$93.4K | 0.01% | 271 |
|
|
2021
Q1 | $258K | Buy |
175
+164
| +1,491% | +$242K | 0.01% | 354 |
|
|
2020
Q4 | $18K | Buy |
+11
| New | +$18K | ﹤0.01% | 509 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$36K | – | 605 |
|
|
2018
Q1 | $36K | Sell |
100
-100
| -50% | -$36K | ﹤0.01% | 469 |
|
|
2017
Q4 | $62K | Buy |
200
+100
| +100% | +$31K | ﹤0.01% | 513 |
|
|
2017
Q3 | $26K | Hold |
100
| – | – | ﹤0.01% | 575 |
|
|
2017
Q2 | $25K | Buy |
+100
| New | +$25K | ﹤0.01% | 590 |
|