Makena Capital Management’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,107
| Closed | -$8.43M | – | 44 |
|
|
2024
Q3 | $8.43M | Sell |
4,107
-1,695
| -29% | -$3.48M | 2.02% | 31 |
|
|
2024
Q2 | $9.54M | Sell |
5,802
-801
| -12% | -$1.32M | 2.21% | 23 |
|
|
2024
Q1 | $9.98M | Buy |
6,603
+252
| +4% | +$381K | 2.32% | 23 |
|
|
2023
Q4 | $9.98M | Sell |
6,351
-4,782
| -43% | -$7.52M | 2.26% | 22 |
|
|
2023
Q3 | $14.1M | Sell |
11,133
-294
| -3% | -$373K | 3.02% | 10 |
|
|
2023
Q2 | $13.5M | Buy |
11,427
+2,272
| +25% | +$2.69M | 2.59% | 10 |
|
|
2023
Q1 | $12.1M | Buy |
+9,155
| New | +$12.1M | 2.29% | 10 |
|
|
2022
Q4 | – | Sell |
-11,899
| Closed | -$9.85M | – | 51 |
|
|
2022
Q3 | $9.85M | Buy |
11,899
+2,460
| +26% | +$2.04M | 1.64% | 25 |
|
|
2022
Q2 | $6.01M | Hold |
9,439
| – | – | 0.98% | 39 |
|
|
2022
Q1 | $11.2M | Sell |
9,439
-468
| -5% | -$557K | 1.36% | 33 |
|
|
2021
Q4 | $13.4M | Buy |
9,907
+2,331
| +31% | +$3.14M | 1.51% | 23 |
|
|
2021
Q3 | $12.7M | Buy |
7,576
+907
| +14% | +$1.52M | 2.15% | 17 |
|
|
2021
Q2 | $10.4M | Buy |
6,669
+281
| +4% | +$438K | 1.53% | 21 |
|
|
2021
Q1 | $9.4M | Buy |
+6,388
| New | +$9.4M | 1.49% | 19 |
|