NCA
Newbrook Capital Advisors’s Mercado Libre MELI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,659
| Closed | -$56.4M | – | 34 |
|
|
2020
Q4 | $56.4M | Sell |
33,659
-50,113
| -60% | -$83.9M | 3.39% | 17 |
|
|
2020
Q3 | $90.7M | Buy |
+83,772
| New | +$90.7M | 6.31% | 4 |
|
|
2018
Q4 | – | Sell |
-105,004
| Closed | -$35.8M | – | 18 |
|
|
2018
Q3 | $35.8M | Sell |
105,004
-34,121
| -25% | -$11.6M | 2.63% | 19 |
|
|
2018
Q2 | $41.6M | Buy |
139,125
+38,475
| +38% | +$11.5M | 3.18% | 16 |
|
|
2018
Q1 | $35.9M | Buy |
+100,650
| New | +$35.9M | 2.6% | 16 |
|