OppenheimerFunds’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $558M | Buy |
1,099,806
+91,900
| +9% | +$36.6M | 0.69% | 29 |
|
|
2018
Q4 | $295M | Buy |
1,007,906
+394,758
| +64% | +$128M | 0.42% | 60 |
|
|
2018
Q3 | $209M | Buy |
613,148
+125,484
| +26% | +$42.5M | 0.24% | 108 |
|
|
2018
Q2 | $146M | Buy |
487,664
+368,989
| +311% | +$116M | 0.17% | 142 |
|
|
2018
Q1 | $42.3M | Buy |
118,675
+3,695
| +3% | +$1.35M | 0.05% | 360 |
|
|
2017
Q4 | $36.2M | Sell |
114,980
-14,140
| -11% | -$3.83M | 0.04% | 404 |
|
|
2017
Q3 | $33.4M | Sell |
129,120
-12,680
| -9% | -$3.36M | 0.04% | 411 |
|
|
2017
Q2 | $35.6M | Sell |
141,800
-205,200
| -59% | -$52.7M | 0.04% | 392 |
|
|
2017
Q1 | $73.4M | Buy |
347,000
+17,320
| +5% | +$3.39M | 0.09% | 234 |
|
|
2016
Q4 | $51.5M | Sell |
329,680
-14,500
| -4% | -$2.4M | 0.07% | 303 |
|
|
2016
Q3 | $63.7M | Buy |
344,180
+87,370
| +34% | +$14.5M | 0.08% | 272 |
|
|
2016
Q2 | $36.1M | Buy |
+256,810
| New | +$33.4M | 0.05% | 395 |
|
|
2016
Q1 | – | Sell |
-1,833,209
| Closed | -$210M | – | 1720 |
|
|
2015
Q4 | $210M | Sell |
1,833,209
-1,028,925
| -36% | -$113M | 0.27% | 101 |
|
|
2015
Q3 | $261M | Sell |
2,862,134
-310,290
| -10% | -$36.6M | 0.35% | 76 |
|
|
2015
Q2 | $450M | Sell |
3,172,424
-141,456
| -4% | -$20M | 0.52% | 40 |
|
|
2015
Q1 | $406M | Sell |
3,313,880
-9,610
| -0.3% | -$1.21M | 0.45% | 49 |
|
|
2014
Q4 | $424M | Sell |
3,323,490
-2,226,971
| -40% | -$281M | 0.47% | 48 |
|
|
2014
Q3 | $603M | Buy |
5,550,461
+52,010
| +0.9% | +$5.41M | 0.66% | 28 |
|
|
2014
Q2 | $525M | Buy |
5,498,451
+1,937,758
| +54% | +$169M | 0.58% | 34 |
|
|
2014
Q1 | $339M | Buy |
3,560,693
+1,365,680
| +62% | +$133M | 0.4% | 61 |
|
|
2013
Q4 | $237M | Sell |
2,195,013
-6,182
| -0.3% | -$740K | 0.29% | 92 |
|
|
2013
Q3 | $297M | Sell |
2,201,195
-638,780
| -22% | -$76.7M | 0.39% | 62 |
|
|
2013
Q2 | $306M | Buy |
+2,839,975
| New | +$307M | 0.44% | 46 |
|
Other funds holding MELI
GIM