Paloma Partners’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-279
| Closed | -$572K | – | 591 |
|
|
2024
Q3 | $572K | Buy |
279
+83
| +42% | +$170K | 0.02% | 345 |
|
|
2024
Q2 | $322K | Buy |
+196
| New | +$322K | 0.01% | 494 |
|
|
2021
Q4 | – | Sell |
-575
| Closed | -$965K | – | 1625 |
|
|
2021
Q3 | $965K | Buy |
575
+209
| +57% | +$351K | 0.02% | 273 |
|
|
2021
Q2 | $570K | Sell |
366
-72
| -16% | -$112K | 0.01% | 731 |
|
|
2021
Q1 | $645K | Buy |
438
+82
| +23% | +$121K | 0.01% | 783 |
|
|
2020
Q4 | $596K | Sell |
356
-1,919
| -84% | -$3.21M | 0.02% | 630 |
|
|
2020
Q3 | $2.46M | Sell |
2,275
-1,969
| -46% | -$2.13M | 0.06% | 262 |
|
|
2020
Q2 | $4.18M | Buy |
4,244
+2,211
| +109% | +$2.18M | 0.07% | 320 |
|
|
2020
Q1 | $993K | Sell |
2,033
-870
| -30% | -$425K | 0.06% | 241 |
|
|
2019
Q4 | $1.66M | Buy |
+2,903
| New | +$1.66M | 0.02% | 537 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1745 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1675 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$239K | – | 1388 |
|
|
2018
Q2 | $239K | Buy |
+800
| New | +$239K | ﹤0.01% | 1074 |
|
|
2018
Q1 | – | Sell |
-7,236
| Closed | -$2.28M | – | 1526 |
|
|
2017
Q4 | $2.28M | Buy |
7,236
+5,824
| +412% | +$1.83M | 0.03% | 240 |
|
|
2017
Q3 | $366K | Buy |
+1,412
| New | +$366K | 0.01% | 1139 |
|
|
2017
Q2 | – | Sell |
-4,281
| Closed | -$906K | – | 1767 |
|
|
2017
Q1 | $906K | Buy |
+4,281
| New | +$906K | 0.01% | 855 |
|
|
2016
Q4 | – | Sell |
-4,019
| Closed | -$744K | – | 1583 |
|
|
2016
Q3 | $744K | Buy |
4,019
+909
| +29% | +$168K | 0.01% | 775 |
|
|
2016
Q2 | $437K | Buy |
+3,110
| New | +$437K | ﹤0.01% | 1167 |
|