HBK Sorce Advisory’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-184
| Closed | -$302K | – | 594 |
|
|
2024
Q2 | $302K | Buy |
+184
| New | +$302K | 0.01% | 435 |
|
|
2023
Q1 | – | Sell |
-284
| Closed | -$240K | – | 744 |
|
|
2022
Q4 | $240K | Buy |
+284
| New | +$240K | 0.01% | 612 |
|
|
2022
Q1 | – | Sell |
-260
| Closed | -$351K | – | 591 |
|
|
2021
Q4 | $351K | Sell |
260
-46
| -15% | -$62.1K | 0.02% | 413 |
|
|
2021
Q3 | $514K | Sell |
306
-17
| -5% | -$28.6K | 0.03% | 311 |
|
|
2021
Q2 | $503K | Buy |
323
+31
| +11% | +$48.3K | 0.03% | 319 |
|
|
2021
Q1 | $430K | Buy |
292
+79
| +37% | +$116K | 0.03% | 329 |
|
|
2020
Q4 | $357K | Buy |
213
+22
| +12% | +$36.9K | 0.02% | 337 |
|
|
2020
Q3 | $207K | Buy |
+191
| New | +$207K | 0.01% | 418 |
|
|
2020
Q1 | – | Sell |
-554
| Closed | -$317K | – | 435 |
|
|
2019
Q4 | $317K | Buy |
554
+35
| +7% | +$20K | 0.03% | 335 |
|
|
2019
Q3 | $286K | Sell |
519
-317
| -38% | -$175K | 0.03% | 334 |
|
|
2019
Q2 | $511K | Buy |
+836
| New | +$511K | 0.05% | 242 |
|