Fiera Capital (Canada)’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-371
| Closed | -$583K | – | 509 |
|
|
2023
Q4 | $583K | Sell |
371
-85
| -19% | -$134K | ﹤0.01% | 424 |
|
|
2023
Q3 | $578K | Sell |
456
-146
| -24% | -$185K | ﹤0.01% | 407 |
|
|
2023
Q2 | $713K | Sell |
602
-559
| -48% | -$662K | ﹤0.01% | 385 |
|
|
2023
Q1 | $1.53M | Sell |
1,161
-293
| -20% | -$386K | ﹤0.01% | 317 |
|
|
2022
Q4 | $1.23M | Sell |
1,454
-397
| -21% | -$336K | ﹤0.01% | 333 |
|
|
2022
Q3 | $1.53M | Sell |
1,851
-1,321
| -42% | -$1.09M | 0.01% | 333 |
|
|
2022
Q2 | $2.02M | Buy |
3,172
+666
| +27% | +$424K | 0.01% | 316 |
|
|
2022
Q1 | $2.98M | Buy |
2,506
+268
| +12% | +$319K | 0.01% | 270 |
|
|
2021
Q4 | $3.02M | Buy |
+2,238
| New | +$3.02M | 0.01% | 264 |
|
|
2021
Q3 | – | Sell |
-5,430
| Closed | -$8.46M | – | 591 |
|
|
2021
Q2 | $8.46M | Buy |
5,430
+4,400
| +427% | +$6.85M | 0.02% | 171 |
|
|
2021
Q1 | $1.52M | Sell |
1,030
-828
| -45% | -$1.22M | ﹤0.01% | 332 |
|
|
2020
Q4 | $3.11M | Buy |
1,858
+350
| +23% | +$586K | 0.01% | 294 |
|
|
2020
Q3 | $1.63M | Sell |
1,508
-43
| -3% | -$46.5K | ﹤0.01% | 353 |
|
|
2020
Q2 | $1.53M | Buy |
1,551
+155
| +11% | +$153K | 0.01% | 365 |
|
|
2020
Q1 | $682K | Buy |
+1,396
| New | +$682K | ﹤0.01% | 451 |
|
|
2019
Q3 | – | Sell |
-97,994
| Closed | -$60M | – | 672 |
|
|
2019
Q2 | $60M | Sell |
97,994
-4,341
| -4% | -$2.66M | 0.23% | 75 |
|
|
2019
Q1 | $52M | Sell |
102,335
-67,296
| -40% | -$34.2M | 0.2% | 85 |
|
|
2018
Q4 | $49.7M | Sell |
169,631
-5,121
| -3% | -$1.5M | 0.22% | 84 |
|
|
2018
Q3 | $59.5M | Sell |
174,752
-1,488
| -0.8% | -$507K | 0.24% | 81 |
|
|
2018
Q2 | $52.7M | Sell |
176,240
-519
| -0.3% | -$155K | 0.23% | 90 |
|
|
2018
Q1 | $63M | Sell |
176,759
-9,819
| -5% | -$3.5M | 0.3% | 68 |
|
|
2017
Q4 | $58.7M | Sell |
186,578
-6,729
| -3% | -$2.12M | 0.28% | 76 |
|
|
2017
Q3 | $50.1M | Sell |
193,307
-69,758
| -27% | -$18.1M | 0.24% | 83 |
|
|
2017
Q2 | $66M | Sell |
263,065
-125,403
| -32% | -$31.5M | 0.32% | 61 |
|
|
2017
Q1 | $82.1M | Sell |
388,468
-38,209
| -9% | -$8.08M | 0.43% | 46 |
|
|
2016
Q4 | $66.6M | Sell |
426,677
-84,951
| -17% | -$13.3M | 0.37% | 56 |
|
|
2016
Q3 | $94.6M | Sell |
511,628
-14,976
| -3% | -$2.77M | 0.53% | 41 |
|
|
2016
Q2 | $74.1M | Buy |
+526,604
| New | +$74.1M | 0.41% | 56 |
|