O'Shaughnessy Asset Management’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
5,540
+571
| +11% | +$1.49M | 0.1% | 232 |
|
|
2025
Q1 | $9.69M | Buy |
4,969
+1,689
| +51% | +$3.3M | 0.08% | 280 |
|
|
2024
Q4 | $5.58M | Buy |
3,280
+280
| +9% | +$476K | 0.05% | 378 |
|
|
2024
Q3 | $6.24M | Buy |
3,000
+737
| +33% | +$1.53M | 0.06% | 344 |
|
|
2024
Q2 | $3.72M | Buy |
2,263
+340
| +18% | +$559K | 0.04% | 432 |
|
|
2024
Q1 | $2.91M | Buy |
1,923
+167
| +10% | +$252K | 0.03% | 477 |
|
|
2023
Q4 | $2.76M | Buy |
1,756
+392
| +29% | +$616K | 0.04% | 447 |
|
|
2023
Q3 | $1.73M | Buy |
1,364
+515
| +61% | +$653K | 0.03% | 528 |
|
|
2023
Q2 | $1.01M | Buy |
849
+337
| +66% | +$399K | 0.01% | 644 |
|
|
2023
Q1 | $675K | Sell |
512
-47
| -8% | -$61.9K | 0.01% | 762 |
|
|
2022
Q4 | $473K | Buy |
559
+222
| +66% | +$188K | 0.01% | 812 |
|
|
2022
Q3 | $279K | Sell |
337
-22
| -6% | -$18.2K | 0.01% | 963 |
|
|
2022
Q2 | $229K | Sell |
359
-373
| -51% | -$238K | ﹤0.01% | 977 |
|
|
2022
Q1 | $871K | Buy |
732
+507
| +225% | +$603K | 0.01% | 564 |
|
|
2021
Q4 | $303K | Buy |
225
+117
| +108% | +$158K | 0.01% | 868 |
|
|
2021
Q3 | $181K | Buy |
108
+72
| +200% | +$121K | ﹤0.01% | 1092 |
|
|
2021
Q2 | $56K | Buy |
36
+1
| +3% | +$1.56K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $52K | Sell |
35
-16
| -31% | -$23.8K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $85K | Buy |
51
+34
| +200% | +$56.7K | ﹤0.01% | 1117 |
|
|
2020
Q3 | $18K | Hold |
17
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q2 | $17K | Buy |
+17
| New | +$17K | ﹤0.01% | 1173 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | -$5K | – | 1595 |
|
|
2019
Q4 | $5K | Buy |
+8
| New | +$5K | ﹤0.01% | 1452 |
|