JCIC Asset Management’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
Q2
Sell
-1,258
Closed -$1.9M 106
2024
Q1
$1.9M Sell
1,258
-4
-0.3% -$6.55K 0.78% 35
2023
Q4
$1.98M Buy
1,262
+1
+0.1% +$1.42K 0.89% 34
2023
Q3
$1.6M Sell
1,261
-33
-3% -$42K 0.81% 34
2023
Q2
$1.53M Buy
1,294
+117
+10% +$147K 0.7% 36
2023
Q1
$1.55M Buy
1,177
+25
+2% +$28.4K 0.72% 34
2022
Q4
$975K Sell
1,152
-43
-4% -$38.3K 0.48% 37
2022
Q3
$1.08M Sell
1,195
-39
-3% -$33.5K 0.5% 37
2022
Q2
$786K Sell
1,234
-146
-11% -$127K 0.42% 37
2022
Q1
$1.64M Sell
1,380
-23
-2% -$25K 0.51% 42
2021
Q4
$1.89M Buy
1,403
+13
+0.9% +$18.3K 0.57% 41
2021
Q3
$2.33M Buy
1,390
+12
+0.9% +$20.8K 0.77% 40
2021
Q2
$2.66M Buy
1,378
+7
+0.5% +$10.3K 0.68% 41
2021
Q1
$2.02M Buy
1,371
+1,345
+5,173% +$2.28M 0.71% 40
2020
Q4
$44K Buy
26
+4
+18% +$5.64K 0.02% 78
2020
Q3
$24K Buy
+22
New +$23.9K 0.01% 77

Other funds holding MELI

JCIC Asset Management's MELI Position: Q2 2024 in Review

JCIC Asset Management sold out of Mercado Libre (MELI) in Q2 2024, closing a stake of 1,258 shares — an estimated $1.9M sold.

JCIC Asset Management first reported a position in MELI in Q3 2020 and held it in 15 quarters. The position peaked at $2.66M in Q2 2021. 1,208 funds tracked by Wall St. Rank hold MELI as of Q2 2024.

  • JCIC Asset Management reported no remaining Mercado Libre position as of Q2 2024 after selling out during the quarter.
  • JCIC Asset Management sold 1,258 Mercado Libre shares in Q2 2024, an estimated $1.9M.
  • JCIC Asset Management first reported a position in Mercado Libre in Q3 2020 and held it in 15 quarters.
  • JCIC Asset Management's Mercado Libre position peaked at $2.66M in Q2 2021.
  • 1,208 funds tracked by Wall St. Rank held Mercado Libre as of Q2 2024.

Based on JCIC Asset Management's 13F filing for Q2 2024, filed 10 Jul 2024.