GAM
GuardCap Asset Management’s Mercado Libre MELI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Sell |
2,248
-245
| -10% | -$640K | 0.12% | 18 |
|
|
2025
Q1 | $4.86M | Sell |
2,493
-342
| -12% | -$667K | 0.09% | 18 |
|
|
2024
Q4 | $4.82M | Sell |
2,835
-101
| -3% | -$172K | 0.08% | 18 |
|
|
2024
Q3 | $6.02M | Sell |
2,936
-290
| -9% | -$595K | 0.08% | 18 |
|
|
2024
Q2 | $5.3M | Sell |
3,226
-164
| -5% | -$270K | 0.08% | 18 |
|
|
2024
Q1 | $5.13M | Sell |
3,390
-290
| -8% | -$438K | 0.06% | 18 |
|
|
2023
Q4 | $5.78M | Sell |
3,680
-539
| -13% | -$847K | 0.07% | 18 |
|
|
2023
Q3 | $5.35M | Sell |
4,219
-2,211
| -34% | -$2.8M | 0.07% | 16 |
|
|
2023
Q2 | $7.62M | Sell |
6,430
-500
| -7% | -$592K | 0.1% | 17 |
|
|
2023
Q1 | $9.13M | Sell |
6,930
-320
| -4% | -$422K | 0.13% | 16 |
|
|
2022
Q4 | $6.14M | Sell |
7,250
-145
| -2% | -$123K | 0.1% | 16 |
|
|
2022
Q3 | $6.12M | Sell |
7,395
-1,115
| -13% | -$923K | 0.1% | 16 |
|
|
2022
Q2 | $5.42M | Buy |
8,510
+1,300
| +18% | +$828K | 0.08% | 18 |
|
|
2022
Q1 | $8.58M | Sell |
7,210
-135
| -2% | -$161K | 0.11% | 17 |
|
|
2021
Q4 | $9.9M | Buy |
7,345
+1,135
| +18% | +$1.53M | 0.12% | 17 |
|
|
2021
Q3 | $10.4M | Sell |
6,210
-720
| -10% | -$1.21M | 0.14% | 17 |
|
|
2021
Q2 | $10.8M | Buy |
6,930
+760
| +12% | +$1.18M | 0.16% | 17 |
|
|
2021
Q1 | $9.08M | Buy |
6,170
+370
| +6% | +$545K | 0.16% | 17 |
|
|
2020
Q4 | $9.72M | Sell |
5,800
-705
| -11% | -$1.18M | 0.2% | 17 |
|
|
2020
Q3 | $7.04M | Sell |
6,505
-1,514
| -19% | -$1.64M | 0.23% | 17 |
|
|
2020
Q2 | $7.91M | Sell |
8,019
-4,436
| -36% | -$4.37M | 0.3% | 15 |
|
|
2020
Q1 | $6.09M | Sell |
12,455
-525
| -4% | -$256K | 0.35% | 15 |
|
|
2019
Q4 | $7.42M | Buy |
12,980
+560
| +5% | +$320K | 0.44% | 16 |
|
|
2019
Q3 | $6.85M | Sell |
12,420
-360
| -3% | -$198K | 0.5% | 17 |
|
|
2019
Q2 | $7.82M | Sell |
12,780
-1,670
| -12% | -$1.02M | 0.67% | 17 |
|
|
2019
Q1 | $7.34M | Buy |
14,450
+150
| +1% | +$76.2K | 0.88% | 17 |
|
|
2018
Q4 | $4.19M | Buy |
14,300
+60
| +0.4% | +$17.6K | 0.82% | 18 |
|
|
2018
Q3 | $4.85M | Buy |
14,240
+100
| +0.7% | +$34K | 1.12% | 17 |
|
|
2018
Q2 | $4.23M | Buy |
14,140
+150
| +1% | +$44.8K | 1.26% | 16 |
|
|
2018
Q1 | $4.99M | Sell |
13,990
-3,140
| -18% | -$1.12M | 1.86% | 16 |
|
|
2017
Q4 | $5.39M | Buy |
+17,130
| New | +$5.39M | 2.25% | 16 |
|