Connor, Clark & Lunn Investment Management (CC&L)’s Mercado Libre MELI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133
| Closed | -$259K | – | 1613 |
|
|
2025
Q1 | $259K | Buy |
+133
| New | +$259K | ﹤0.01% | 1282 |
|
|
2024
Q2 | – | Sell |
-400
| Closed | -$605K | – | 1559 |
|
|
2024
Q1 | $605K | Buy |
+400
| New | +$605K | ﹤0.01% | 1050 |
|
|
2022
Q2 | – | Sell |
-2,310
| Closed | -$2.75M | – | 1138 |
|
|
2022
Q1 | $2.75M | Buy |
2,310
+1,999
| +643% | +$2.38M | 0.01% | 432 |
|
|
2021
Q4 | $419K | Sell |
311
-1,201
| -79% | -$1.62M | ﹤0.01% | 831 |
|
|
2021
Q3 | $2.54M | Sell |
1,512
-7,203
| -83% | -$12.1M | 0.01% | 475 |
|
|
2021
Q2 | $13.6M | Buy |
8,715
+8,000
| +1,119% | +$12.5M | 0.07% | 204 |
|
|
2021
Q1 | $1.05M | Sell |
715
-1,944
| -73% | -$2.86M | 0.01% | 681 |
|
|
2020
Q4 | $4.45M | Buy |
2,659
+2,437
| +1,098% | +$4.08M | 0.03% | 366 |
|
|
2020
Q3 | $240K | Sell |
222
-935
| -81% | -$1.01M | ﹤0.01% | 821 |
|
|
2020
Q2 | $1.14M | Buy |
+1,157
| New | +$1.14M | 0.01% | 580 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$744K | – | 1108 |
|
|
2019
Q4 | $744K | Sell |
1,300
-1,100
| -46% | -$630K | 0.01% | 597 |
|
|
2019
Q3 | $1.32M | Sell |
2,400
-200
| -8% | -$110K | 0.01% | 494 |
|
|
2019
Q2 | $1.59M | Buy |
2,600
+500
| +24% | +$306K | 0.01% | 486 |
|
|
2019
Q1 | $1.07M | Buy |
2,100
+1,100
| +110% | +$558K | 0.01% | 518 |
|
|
2018
Q4 | $293K | Buy |
+1,000
| New | +$293K | ﹤0.01% | 794 |
|
|
2018
Q1 | – | Sell |
-1,804
| Closed | -$568K | – | 769 |
|
|
2017
Q4 | $568K | Sell |
1,804
-17,725
| -91% | -$5.58M | ﹤0.01% | 605 |
|
|
2017
Q3 | $5.06M | Buy |
19,529
+16,281
| +501% | +$4.22M | 0.03% | 293 |
|
|
2017
Q2 | $815K | Sell |
3,248
-90,402
| -97% | -$22.7M | 0.01% | 530 |
|
|
2017
Q1 | $19.8M | Buy |
93,650
+23,525
| +34% | +$4.97M | 0.13% | 120 |
|
|
2016
Q4 | $10.9M | Buy |
70,125
+44,225
| +171% | +$6.91M | 0.08% | 162 |
|
|
2016
Q3 | $4.79M | Buy |
25,900
+24,400
| +1,627% | +$4.51M | 0.03% | 250 |
|
|
2016
Q2 | $211K | Sell |
1,500
-10,200
| -87% | -$1.43M | ﹤0.01% | 739 |
|
|
2016
Q1 | $1.38M | Buy |
+11,700
| New | +$1.38M | 0.01% | 401 |
|