MSAGDF
Moneda SA Administradora General de Fondos’s Mercado Libre MELI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
10,764
-4,948
| -31% | -$12.9M | 30.49% | 1 |
|
|
2025
Q1 | $30.6M | Buy |
15,712
+2,723
| +21% | +$5.31M | 32.87% | 1 |
|
|
2024
Q4 | $22.1M | Buy |
12,989
+1,121
| +9% | +$1.9M | 22.94% | 1 |
|
|
2024
Q3 | $24.4M | Sell |
11,868
-6,386
| -35% | -$13.1M | 20.13% | 2 |
|
|
2024
Q2 | $30M | Buy |
18,254
+771
| +4% | +$1.27M | 21.08% | 2 |
|
|
2024
Q1 | $26.4M | Sell |
17,483
-1,400
| -7% | -$2.12M | 14.85% | 3 |
|
|
2023
Q4 | $29.7M | Buy |
18,883
+15,979
| +550% | +$25.1M | 13.34% | 3 |
|
|
2023
Q3 | $3.68M | Sell |
2,904
-4,281
| -60% | -$5.43M | 2.32% | 10 |
|
|
2023
Q2 | $8.51M | Buy |
7,185
+4,251
| +145% | +$5.04M | 6.11% | 5 |
|
|
2023
Q1 | $3.87M | Sell |
2,934
-2,228
| -43% | -$2.94M | 4.38% | 6 |
|
|
2022
Q4 | $4.37M | Sell |
5,162
-12,784
| -71% | -$10.8M | 3.61% | 8 |
|
|
2022
Q3 | $14.9M | Sell |
17,946
-7,740
| -30% | -$6.41M | 11.98% | 2 |
|
|
2022
Q2 | $16.4M | Buy |
25,686
+9,009
| +54% | +$5.74M | 12.18% | 3 |
|
|
2022
Q1 | $19.8M | Buy |
16,677
+1,142
| +7% | +$1.36M | 9.41% | 3 |
|
|
2021
Q4 | $20.9M | Sell |
15,535
-579
| -4% | -$781K | 11.82% | 3 |
|
|
2021
Q3 | $27.1M | Sell |
16,114
-7,464
| -32% | -$12.5M | 15.26% | 1 |
|
|
2021
Q2 | $36.7M | Buy |
23,578
+716
| +3% | +$1.12M | 15.71% | 2 |
|
|
2021
Q1 | $33.7M | Buy |
22,862
+2,458
| +12% | +$3.62M | 18.64% | 2 |
|
|
2020
Q4 | $34.2M | Buy |
20,404
+4,833
| +31% | +$8.1M | 19.78% | 1 |
|
|
2020
Q3 | $16.9M | Buy |
15,571
+1,772
| +13% | +$1.92M | 13.89% | 2 |
|
|
2020
Q2 | $13.6M | Buy |
+13,799
| New | +$13.6M | 12.55% | 3 |
|
|
2020
Q1 | – | Sell |
-8,803
| Closed | -$5.04M | – | 51 |
|
|
2019
Q4 | $5.04M | Buy |
+8,803
| New | +$5.04M | 6.99% | 3 |
|