First Mercantile Trust’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.42M | Sell |
2,035
-175
| -8% | -$303K | 0.45% | 27 |
|
|
2021
Q2 | $3.44M | Sell |
2,210
-175
| -7% | -$257K | 0.41% | 31 |
|
|
2021
Q1 | $3.51M | Sell |
2,385
-255
| -10% | -$433K | 0.4% | 31 |
|
|
2020
Q4 | $4.42M | Buy |
2,640
+225
| +9% | +$317K | 0.5% | 25 |
|
|
2020
Q3 | $3.21M | Sell |
2,415
-135
| -5% | -$146K | 0.39% | 30 |
|
|
2020
Q2 | $2.51M | Buy |
2,550
+130
| +5% | +$97.5K | 0.32% | 42 |
|
|
2020
Q1 | $1.18M | Buy |
2,420
+920
| +61% | +$567K | 0.17% | 67 |
|
|
2019
Q4 | $858K | Sell |
1,500
-450
| -23% | -$249K | 0.1% | 119 |
|
|
2019
Q3 | $1.07M | Sell |
1,950
-200
| -9% | -$121K | 0.11% | 97 |
|
|
2019
Q2 | $1.31M | Sell |
2,150
-350
| -14% | -$195K | 0.14% | 81 |
|
|
2019
Q1 | $1.27M | Sell |
2,500
-800
| -24% | -$319K | 0.3% | 70 |
|
|
2018
Q4 | $966K | Buy |
3,300
+100
| +3% | +$32.4K | 0.23% | 96 |
|
|
2018
Q3 | $1.09M | Sell |
3,200
-800
| -20% | -$271K | 0.21% | 106 |
|
|
2018
Q2 | $1.2M | Buy |
4,000
+200
| +5% | +$63.1K | 0.24% | 93 |
|
|
2018
Q1 | $1.35M | Sell |
3,800
-200
| -5% | -$73.1K | 0.28% | 74 |
|
|
2017
Q4 | $1.26M | Sell |
4,000
-1,100
| -22% | -$298K | 0.25% | 87 |
|
|
2017
Q3 | $1.32M | Buy |
5,100
+100
| +2% | +$26.5K | 0.24% | 88 |
|
|
2017
Q2 | $1.25M | Sell |
5,000
-2,500
| -33% | -$642K | 0.23% | 98 |
|
|
2017
Q1 | $1.59M | Sell |
7,500
-750
| -9% | -$147K | 0.24% | 99 |
|
|
2016
Q4 | $1.29M | Buy |
8,250
+50
| +0.6% | +$8.26K | 0.2% | 125 |
|
|
2016
Q3 | $1.52M | Sell |
8,200
-2,000
| -20% | -$332K | 0.2% | 122 |
|
|
2016
Q2 | $1.44M | Sell |
10,200
-900
| -8% | -$117K | 0.18% | 134 |
|
|
2016
Q1 | $1.31M | Sell |
11,100
-150
| -1% | -$15.5K | 0.16% | 150 |
|
|
2015
Q4 | $1.29M | Hold |
11,250
| – | – | 0.13% | 184 |
|
|
2015
Q3 | $1.02M | Buy |
11,250
+600
| +6% | +$70.7K | 0.1% | 269 |
|
|
2015
Q2 | $1.51M | Buy |
10,650
+400
| +4% | +$56.6K | 0.13% | 187 |
|
|
2015
Q1 | $1.26M | Buy |
10,250
+1,400
| +16% | +$177K | 0.1% | 259 |
|
|
2014
Q4 | $1.13M | Hold |
8,850
| – | – | 0.09% | 279 |
|
|
2014
Q3 | $962K | Sell |
8,850
-200
| -2% | -$20.8K | 0.08% | 340 |
|
|
2014
Q2 | $863K | Buy |
9,050
+900
| +11% | +$78.7K | 0.07% | 390 |
|
|
2014
Q1 | $775K | Sell |
8,150
-8,535
| -51% | -$832K | 0.06% | 464 |
|
|
2013
Q4 | $1.8M | Sell |
16,685
-1,295
| -7% | -$155K | 0.14% | 191 |
|
|
2013
Q3 | $2.43M | Buy |
17,980
+2,040
| +13% | +$245K | 0.2% | 126 |
|
|
2013
Q2 | $1.72M | Buy |
+15,940
| New | +$1.72M | 0.15% | 183 |
|
Other funds holding MELI
First Mercantile Trust's MELI Position: Q3 2021 in Review
First Mercantile Trust reduced its Mercado Libre (MELI) stake by 7.9% in Q3 2021, selling an estimated $303K and leaving 2,035 shares worth $3.42M. The position accounts for 0.45% of the portfolio, ranked #27.
First Mercantile Trust first reported a position in MELI in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.42M in Q4 2020. 941 funds tracked by Wall St. Rank hold MELI as of Q3 2021.
- First Mercantile Trust held 2,035 shares of Mercado Libre worth $3.42M as of Q3 2021.
- First Mercantile Trust sold 175 Mercado Libre shares in Q3 2021, an estimated $303K.
- Mercado Libre made up 0.45% of First Mercantile Trust's portfolio in Q3 2021, its #27 holding.
- First Mercantile Trust first reported a position in Mercado Libre in Q2 2013 and has held it in 34 quarters since.
- First Mercantile Trust's Mercado Libre position peaked at $4.42M in Q4 2020.
- 941 funds tracked by Wall St. Rank held Mercado Libre as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.