CSS LLC’s Mercado Libre MELI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 502 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 597 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 718 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 445 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 445 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 444 |
|
|
2017
Q1 | – | Sell |
-904
| Closed | -$141K | – | 523 |
|
|
2016
Q4 | $141K | Buy |
904
+900
| +22,500% | +$140K | 0.01% | 409 |
|
|
2016
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 507 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 523 |
|
|
2015
Q3 | – | Sell |
-2,484
| Closed | -$352K | – | 597 |
|
|
2015
Q2 | $352K | Hold |
2,484
| – | – | 0.02% | 379 |
|
|
2015
Q1 | $304K | Buy |
+2,484
| New | +$304K | 0.02% | 397 |
|