Ithaka Group’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.7M | Sell |
6,385
-436
| -6% | -$1.14M | 2.86% | 11 |
|
2025
Q1 | $13.3M | Sell |
6,821
-56
| -0.8% | -$109K | 2.71% | 13 |
|
2024
Q4 | $11.7M | Sell |
6,877
-279
| -4% | -$474K | 2.15% | 17 |
|
2024
Q3 | $14.7M | Sell |
7,156
-246
| -3% | -$505K | 2.78% | 14 |
|
2024
Q2 | $12.2M | Sell |
7,402
-61
| -0.8% | -$100K | 2.25% | 17 |
|
2024
Q1 | $11.3M | Sell |
7,463
-492
| -6% | -$744K | 2.13% | 19 |
|
2023
Q4 | $12.5M | Sell |
7,955
-173
| -2% | -$272K | 2.47% | 18 |
|
2023
Q3 | $10.3M | Sell |
8,128
-182
| -2% | -$231K | 2.37% | 17 |
|
2023
Q2 | $9.84M | Sell |
8,310
-1,508
| -15% | -$1.79M | 2.06% | 23 |
|
2023
Q1 | $12.9M | Sell |
9,818
-11,090
| -53% | -$14.6M | 2.73% | 18 |
|
2022
Q4 | $17.7M | Buy |
20,908
+9,080
| +77% | +$7.68M | 2.03% | 22 |
|
2022
Q3 | $9.79M | Sell |
11,828
-224
| -2% | -$185K | 2.18% | 20 |
|
2022
Q2 | $7.68M | Sell |
12,052
-471
| -4% | -$300K | 1.54% | 23 |
|
2022
Q1 | $14.9M | Buy |
12,523
+317
| +3% | +$377K | 2.06% | 23 |
|
2021
Q4 | $16.5M | Sell |
12,206
-404
| -3% | -$545K | 2.01% | 23 |
|
2021
Q3 | $21.2M | Buy |
12,610
+1,343
| +12% | +$2.26M | 2.59% | 18 |
|
2021
Q2 | $17.6M | Sell |
11,267
-132
| -1% | -$206K | 2.13% | 23 |
|
2021
Q1 | $16.8M | Sell |
11,399
-2,216
| -16% | -$3.26M | 2.27% | 18 |
|
2020
Q4 | $22.8M | Sell |
13,615
-283
| -2% | -$474K | 2.54% | 16 |
|
2020
Q3 | $15M | Buy |
13,898
+454
| +3% | +$491K | 1.86% | 23 |
|
2020
Q2 | $13.3M | Buy |
13,444
+164
| +1% | +$162K | 1.82% | 23 |
|
2020
Q1 | $6.49M | Sell |
13,280
-233
| -2% | -$114K | 1.24% | 26 |
|
2019
Q4 | $7.73M | Sell |
13,513
-3,882
| -22% | -$2.22M | 1.3% | 27 |
|
2019
Q3 | $9.59M | Buy |
+17,395
| New | +$9.59M | 1.36% | 26 |
|