Ellington Management Group’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,600
| Closed | -$979K | – | 680 |
|
|
2019
Q2 | $979K | Buy |
+1,600
| New | +$979K | 0.17% | 119 |
|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$718K | – | 789 |
|
|
2016
Q4 | $718K | Sell |
4,600
-4,300
| -48% | -$671K | 0.11% | 131 |
|
|
2016
Q3 | $1.65M | Buy |
+8,900
| New | +$1.65M | 0.45% | 17 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$332K | – | 616 |
|
|
2015
Q4 | $332K | Sell |
2,900
-6,800
| -70% | -$778K | 0.12% | 249 |
|
|
2015
Q3 | $883K | Buy |
9,700
+800
| +9% | +$72.8K | 0.25% | 95 |
|
|
2015
Q2 | $1.26M | Sell |
8,900
-4,000
| -31% | -$567K | 0.31% | 65 |
|
|
2015
Q1 | $1.58M | Buy |
12,900
+9,600
| +291% | +$1.18M | 0.33% | 67 |
|
|
2014
Q4 | $421K | Buy |
+3,300
| New | +$421K | 0.14% | 241 |
|