Henshaw Capital’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-325
| Closed | -$668K | – | 304 |
|
|
2024
Q3 | $668K | Sell |
325
-230
| -41% | -$433K | 0.03% | 179 |
|
|
2024
Q2 | $913K | Buy |
555
+17
| +3% | +$26.8K | 0.04% | 119 |
|
|
2024
Q1 | $814K | Hold |
538
| – | – | 0.04% | 125 |
|
|
2023
Q4 | $846K | Hold |
538
| – | – | 0.04% | 120 |
|
|
2023
Q3 | $683K | Hold |
538
| – | – | 0.04% | 128 |
|
|
2023
Q2 | $638K | Hold |
538
| – | – | 0.04% | 116 |
|
|
2023
Q1 | $710K | Hold |
538
| – | – | 0.04% | 114 |
|
|
2022
Q4 | $456K | Sell |
538
-360
| -40% | -$320K | 0.03% | 129 |
|
|
2022
Q3 | $744K | Sell |
898
-41
| -4% | -$35.2K | 0.05% | 117 |
|
|
2022
Q2 | $598K | Buy |
939
+163
| +21% | +$142K | 0.04% | 133 |
|
|
2022
Q1 | $924K | Sell |
776
-13
| -2% | -$14.1K | 0.05% | 116 |
|
|
2021
Q4 | $1.06M | Buy |
789
+29
| +4% | +$40.7K | 0.06% | 108 |
|
|
2021
Q3 | $1.28M | Buy |
760
+222
| +41% | +$385K | 0.08% | 96 |
|
|
2021
Q2 | $839K | Sell |
538
-409
| -43% | -$600K | 0.05% | 120 |
|
|
2021
Q1 | $1.39M | Buy |
947
+221
| +30% | +$375K | 0.09% | 92 |
|
|
2020
Q4 | $1.22M | Buy |
726
+89
| +14% | +$126K | 0.09% | 91 |
|
|
2020
Q3 | $690K | Hold |
637
| – | – | 0.05% | 123 |
|
|
2020
Q2 | $628K | Sell |
637
-172
| -21% | -$129K | 0.05% | 127 |
|
|
2020
Q1 | $395K | Buy |
+809
| New | +$499K | 0.04% | 164 |
|
|
2019
Q3 | – | Sell |
-346
| Closed | -$212K | – | 294 |
|
|
2019
Q2 | $212K | Sell |
346
-396
| -53% | -$220K | 0.02% | 266 |
|
|
2019
Q1 | $377K | Hold |
742
| – | – | 0.03% | 176 |
|
|
2018
Q4 | $217K | Hold |
742
| – | – | 0.02% | 236 |
|
|
2018
Q3 | $253K | Hold |
742
| – | – | 0.02% | 256 |
|
|
2018
Q2 | $222K | Buy |
+742
| New | +$234K | 0.02% | 287 |
|
Other funds holding MELI
