Compass Group’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 | – | Sell |
-118
| Closed | -$230K | – | 9 |
|
|
2025
Q1 | $230K | Sell |
118
-857
| -88% | -$1.67M | 1.31% | 8 |
|
|
2024
Q4 | $1.66M | Sell |
975
-54
| -5% | -$91.8K | 9.43% | 4 |
|
|
2024
Q3 | $2.11M | Sell |
1,029
-4,136
| -80% | -$8.49M | 10.69% | 5 |
|
|
2024
Q2 | $8.49M | Sell |
5,165
-6,450
| -56% | -$10.6M | 6.34% | 5 |
|
|
2024
Q1 | $17.6M | Buy |
11,615
+3,261
| +39% | +$4.93M | 7.6% | 5 |
|
|
2023
Q4 | $13.1M | Buy |
8,354
+7,670
| +1,121% | +$12.1M | 5.2% | 8 |
|
|
2023
Q3 | $867K | Sell |
684
-2,872
| -81% | -$3.64M | 0.34% | 11 |
|
|
2023
Q2 | $4.21M | Sell |
3,556
-13,964
| -80% | -$16.5M | 1.77% | 6 |
|
|
2023
Q1 | $23.1M | Sell |
17,520
-2,050
| -10% | -$2.7M | 7.71% | 3 |
|
|
2022
Q4 | $16.6M | Sell |
19,570
-3,628
| -16% | -$3.07M | 5.47% | 3 |
|
|
2022
Q3 | $19.2M | Buy |
23,198
+7,654
| +49% | +$6.34M | 7.57% | 4 |
|
|
2022
Q2 | $9.9M | Sell |
15,544
-3,602
| -19% | -$2.29M | 4.78% | 4 |
|
|
2022
Q1 | $22.8M | Buy |
19,146
+9,770
| +104% | +$11.6M | 8.01% | 3 |
|
|
2021
Q4 | $12.6M | Buy |
9,376
+1,374
| +17% | +$1.85M | 4.89% | 6 |
|
|
2021
Q3 | $13.4M | Sell |
8,002
-12,588
| -61% | -$21.1M | 4.47% | 7 |
|
|
2021
Q2 | $32.1M | Sell |
20,590
-6,934
| -25% | -$10.8M | 7.78% | 5 |
|
|
2021
Q1 | $40.5M | Buy |
27,524
+6,471
| +31% | +$9.53M | 9.17% | 4 |
|
|
2020
Q4 | $35.3M | Sell |
21,053
-17,165
| -45% | -$28.8M | 8.6% | 4 |
|
|
2020
Q3 | $41.4M | Buy |
38,218
+32,674
| +589% | +$35.4M | 12.45% | 4 |
|
|
2020
Q2 | $5.47M | Sell |
5,544
-49,075
| -90% | -$48.4M | 1.69% | 8 |
|
|
2020
Q1 | $26.7M | Sell |
54,619
-5,668
| -9% | -$2.77M | 11.8% | 4 |
|
|
2019
Q4 | $34.5M | Buy |
60,287
+39,280
| +187% | +$22.5M | 8.04% | 4 |
|
|
2019
Q3 | $11.6M | Buy |
21,007
+16,262
| +343% | +$8.95M | 3.76% | 6 |
|
|
2019
Q2 | $2.9M | Buy |
4,745
+495
| +12% | +$303K | 1.24% | 10 |
|
|
2019
Q1 | $2.16M | Sell |
4,250
-17,379
| -80% | -$8.82M | 1.11% | 11 |
|
|
2018
Q4 | $6.33M | Buy |
21,629
+15,974
| +282% | +$4.68M | 3.54% | 7 |
|
|
2018
Q3 | $1.93M | Sell |
5,655
-3,465
| -38% | -$1.18M | 0.9% | 11 |
|
|
2018
Q2 | $2.73M | Buy |
9,120
+1,240
| +16% | +$371K | 1.02% | 12 |
|
|
2018
Q1 | $2.81M | Sell |
7,880
-1,190
| -13% | -$424K | 1.24% | 15 |
|
|
2017
Q4 | $2.85M | Buy |
+9,070
| New | +$2.85M | 1.92% | 12 |
|