Nicholas Company’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$1.46M | – | 225 |
|
|
2018
Q4 | $1.46M | Sell |
5,000
-1,000
| -17% | -$293K | 0.04% | 216 |
|
|
2018
Q3 | $2.04M | Sell |
6,000
-1,000
| -14% | -$340K | 0.04% | 219 |
|
|
2018
Q2 | $2.09M | Hold |
7,000
| – | – | 0.05% | 211 |
|
|
2018
Q1 | $2.49M | Sell |
7,000
-18,029
| -72% | -$6.42M | 0.06% | 206 |
|
|
2017
Q4 | $7.88M | Sell |
25,029
-21,806
| -47% | -$6.86M | 0.17% | 125 |
|
|
2017
Q3 | $12.1M | Sell |
46,835
-5,940
| -11% | -$1.54M | 0.27% | 89 |
|
|
2017
Q2 | $13.2M | Sell |
52,775
-21,630
| -29% | -$5.43M | 0.29% | 77 |
|
|
2017
Q1 | $15.7M | Sell |
74,405
-1,500
| -2% | -$317K | 0.36% | 66 |
|
|
2016
Q4 | $11.9M | Buy |
75,905
+3,255
| +4% | +$508K | 0.26% | 75 |
|
|
2016
Q3 | $13.4M | Sell |
72,650
-50
| -0.1% | -$9.25K | 0.3% | 61 |
|
|
2016
Q2 | $10.2M | Sell |
72,700
-10
| -0% | -$1.41K | 0.21% | 79 |
|
|
2016
Q1 | $8.57M | Buy |
72,710
+530
| +0.7% | +$62.5K | 0.17% | 87 |
|
|
2015
Q4 | $8.25M | Hold |
72,180
| – | – | 0.15% | 94 |
|
|
2015
Q3 | $6.57M | Sell |
72,180
-75
| -0.1% | -$6.83K | 0.12% | 108 |
|
|
2015
Q2 | $10.2M | Hold |
72,255
| – | – | 0.18% | 85 |
|
|
2015
Q1 | $8.85M | Hold |
72,255
| – | – | 0.17% | 101 |
|
|
2014
Q4 | $9.22M | Hold |
72,255
| – | – | 0.19% | 99 |
|
|
2014
Q3 | $7.85M | Hold |
72,255
| – | – | 0.18% | 108 |
|
|
2014
Q2 | $6.89M | Sell |
72,255
-25
| -0% | -$2.39K | 0.16% | 114 |
|
|
2014
Q1 | $6.87M | Buy |
72,280
+125
| +0.2% | +$11.9K | 0.17% | 115 |
|
|
2013
Q4 | $7.78M | Sell |
72,155
-20
| -0% | -$2.16K | 0.19% | 107 |
|
|
2013
Q3 | $9.74M | Sell |
72,175
-25,120
| -26% | -$3.39M | 0.26% | 71 |
|
|
2013
Q2 | $10.5M | Buy |
+97,295
| New | +$10.5M | 0.32% | 57 |
|