Dupont Capital Management’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-897
| Closed | -$759K | – | 1024 |
|
|
2022
Q4 | $759K | Buy |
+897
| New | +$759K | 0.04% | 436 |
|
|
2022
Q3 | – | Sell |
-310
| Closed | -$197K | – | 1635 |
|
|
2022
Q2 | $197K | Hold |
310
| – | – | 0.01% | 978 |
|
|
2022
Q1 | $369K | Sell |
310
-494
| -61% | -$588K | 0.01% | 873 |
|
|
2021
Q4 | $1.08M | Buy |
804
+237
| +42% | +$320K | 0.04% | 470 |
|
|
2021
Q3 | $952K | Sell |
567
-66
| -10% | -$111K | 0.03% | 622 |
|
|
2021
Q2 | $986K | Hold |
633
| – | – | 0.02% | 597 |
|
|
2021
Q1 | $932K | Buy |
633
+234
| +59% | +$345K | 0.02% | 646 |
|
|
2020
Q4 | $668K | Sell |
399
-171
| -30% | -$286K | 0.01% | 718 |
|
|
2020
Q3 | $617K | Sell |
570
-120
| -17% | -$130K | 0.01% | 665 |
|
|
2020
Q2 | $680K | Buy |
+690
| New | +$680K | 0.01% | 644 |
|
|
2018
Q4 | – | Sell |
-1,203
| Closed | -$410K | – | 1197 |
|
|
2018
Q3 | $410K | Hold |
1,203
| – | – | 0.01% | 748 |
|
|
2018
Q2 | $360K | Hold |
1,203
| – | – | 0.01% | 788 |
|
|
2018
Q1 | $429K | Sell |
1,203
-55
| -4% | -$19.6K | 0.01% | 698 |
|
|
2017
Q4 | $396K | Hold |
1,258
| – | – | 0.01% | 708 |
|
|
2017
Q3 | $326K | Sell |
1,258
-1,152
| -48% | -$299K | 0.01% | 754 |
|
|
2017
Q2 | $605K | Buy |
2,410
+427
| +22% | +$107K | 0.01% | 638 |
|
|
2017
Q1 | $419K | Sell |
1,983
-1,200
| -38% | -$254K | 0.01% | 735 |
|
|
2016
Q4 | $497K | Buy |
+3,183
| New | +$497K | 0.01% | 658 |
|