Glenmede Trust’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $2.17M | Buy |
1,112
+261
| +31% | +$509K | 0.01% | 539 |
|
2024
Q4 | $1.45M | Sell |
851
-26
| -3% | -$44.2K | 0.01% | 614 |
|
2024
Q3 | $1.8M | Sell |
877
-476
| -35% | -$977K | 0.01% | 591 |
|
2024
Q2 | $2.22M | Buy |
1,353
+12
| +0.9% | +$19.7K | 0.01% | 535 |
|
2024
Q1 | $2.03M | Sell |
1,341
-228
| -15% | -$345K | 0.01% | 564 |
|
2023
Q4 | $2.47M | Buy |
1,569
+728
| +87% | +$1.14M | 0.01% | 511 |
|
2023
Q3 | $1.07M | Buy |
841
+660
| +365% | +$837K | 0.01% | 640 |
|
2023
Q2 | $239K | Hold |
181
| – | – | ﹤0.01% | 1053 |
|
2023
Q1 | $239K | Buy |
+181
| New | +$239K | ﹤0.01% | 1058 |
|
2022
Q2 | – | Sell |
-171
| Closed | -$203K | – | 1343 |
|
2022
Q1 | $203K | Sell |
171
-71
| -29% | -$84.3K | ﹤0.01% | 1135 |
|
2021
Q4 | $326K | Sell |
242
-2,019
| -89% | -$2.72M | ﹤0.01% | 1026 |
|
2021
Q3 | $3.8M | Sell |
2,261
-94
| -4% | -$158K | 0.02% | 447 |
|
2021
Q2 | $3.67M | Buy |
2,355
+41
| +2% | +$63.8K | 0.02% | 441 |
|
2021
Q1 | $3.41M | Sell |
2,314
-110
| -5% | -$162K | 0.02% | 445 |
|
2020
Q4 | $4.06M | Buy |
2,424
+230
| +10% | +$385K | 0.02% | 419 |
|
2020
Q3 | $2.37M | Buy |
2,194
+786
| +56% | +$850K | 0.01% | 469 |
|
2020
Q2 | $1.39M | Buy |
1,408
+1,247
| +775% | +$1.23M | 0.01% | 547 |
|
2020
Q1 | $92K | Hold |
161
| – | – | ﹤0.01% | 1456 |
|
2019
Q4 | $92K | Sell |
161
-80
| -33% | -$45.7K | ﹤0.01% | 1456 |
|
2019
Q3 | $132 | Buy |
241
+80
| +50% | +$44 | ﹤0.01% | 1313 |
|
2019
Q2 | $98 | Hold |
161
| – | – | ﹤0.01% | 1410 |
|
2019
Q1 | $81 | Hold |
161
| – | – | ﹤0.01% | 1470 |
|
2018
Q4 | $47 | Buy |
+161
| New | +$47 | ﹤0.01% | 1622 |
|
2018
Q3 | – | Sell |
-161
| Closed | -$48K | – | 1666 |
|
2018
Q2 | $48K | Hold |
161
| – | – | ﹤0.01% | 1458 |
|
2018
Q1 | $50K | Hold |
161
| – | – | ﹤0.01% | 1632 |
|
2017
Q4 | $50K | Sell |
161
-16
| -9% | -$4.97K | ﹤0.01% | 1632 |
|
2017
Q3 | $45K | Buy |
177
+77
| +77% | +$19.6K | ﹤0.01% | 1687 |
|
2017
Q2 | $21K | Hold |
100
| – | – | ﹤0.01% | 1892 |
|
2017
Q1 | $21K | Buy |
+100
| New | +$21K | ﹤0.01% | 1892 |
|
2014
Q2 | – | Sell |
-6,366
| Closed | -$604K | – | 2369 |
|
2014
Q1 | $604K | Sell |
6,366
-391
| -6% | -$37.1K | 0.01% | 818 |
|
2013
Q4 | $727K | Buy |
6,757
+196
| +3% | +$21.1K | 0.01% | 758 |
|
2013
Q3 | $884K | Sell |
6,561
-1,922
| -23% | -$259K | 0.01% | 683 |
|
2013
Q2 | $913K | Buy |
+8,483
| New | +$913K | 0.01% | 647 |
|