DP
DSAM Partners’s Mercado Libre MELI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$3.89M | – | 35 |
|
|
2021
Q2 | $3.89M | Sell |
2,500
-300
| -11% | -$467K | 0.65% | 29 |
|
|
2021
Q1 | $4.12M | Buy |
2,800
+900
| +47% | +$1.32M | 0.76% | 32 |
|
|
2020
Q4 | $3.18M | Sell |
1,900
-3,100
| -62% | -$5.19M | 0.37% | 49 |
|
|
2020
Q3 | $5.41M | Buy |
5,000
+1,350
| +37% | +$1.46M | 0.94% | 25 |
|
|
2020
Q2 | $3.6M | Sell |
3,650
-1,350
| -27% | -$1.33M | 0.94% | 19 |
|
|
2020
Q1 | $2.44M | Buy |
+5,000
| New | +$2.44M | 0.58% | 21 |
|
|
2019
Q3 | – | Sell |
-24,596
| Closed | -$15M | – | 94 |
|
|
2019
Q2 | $15M | Sell |
24,596
-7,882
| -24% | -$4.82M | 1.87% | 23 |
|
|
2019
Q1 | $16.5M | Buy |
+32,478
| New | +$16.5M | 2.38% | 18 |
|