Paloma Partners’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-279
| Closed | -$572K | – | 796 |
|
|
2024
Q3 | $572K | Buy |
279
+83
| +42% | +$156K | 0.03% | 584 |
|
|
2024
Q2 | $322K | Buy |
+196
| New | +$309K | 0.03% | 888 |
|
|
2021
Q4 | – | Sell |
-575
| Closed | -$965K | – | 2032 |
|
|
2021
Q3 | $965K | Buy |
575
+209
| +57% | +$362K | 0.04% | 351 |
|
|
2021
Q2 | $570K | Sell |
366
-72
| -16% | -$106K | 0.02% | 940 |
|
|
2021
Q1 | $645K | Buy |
438
+82
| +23% | +$139K | 0.02% | 948 |
|
|
2020
Q4 | $596K | Sell |
356
-1,919
| -84% | -$2.71M | 0.02% | 811 |
|
|
2020
Q3 | $2.46M | Sell |
2,275
-1,969
| -46% | -$2.14M | 0.09% | 330 |
|
|
2020
Q2 | $4.18M | Buy |
4,244
+2,211
| +109% | +$1.66M | 0.09% | 357 |
|
|
2020
Q1 | $993K | Sell |
2,033
-870
| -30% | -$536K | 0.1% | 295 |
|
|
2019
Q4 | $1.66M | Buy |
+2,903
| New | +$1.61M | 0.04% | 678 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2152 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2024 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$239K | – | 1780 |
|
|
2018
Q2 | $239K | Buy |
+800
| New | +$252K | 0.01% | 1391 |
|
|
2018
Q1 | – | Sell |
-7,236
| Closed | -$2.28M | – | 2148 |
|
|
2017
Q4 | $2.28M | Buy |
7,236
+5,824
| +412% | +$1.58M | 0.08% | 610 |
|
|
2017
Q3 | $366K | Buy |
+1,412
| New | +$374K | 0.01% | 1706 |
|
|
2017
Q2 | – | Sell |
-4,281
| Closed | -$906K | – | 2344 |
|
|
2017
Q1 | $906K | Buy |
+4,281
| New | +$838K | 0.03% | 1285 |
|
|
2016
Q4 | – | Sell |
-4,019
| Closed | -$744K | – | 2077 |
|
|
2016
Q3 | $744K | Buy |
4,019
+909
| +29% | +$151K | 0.03% | 1212 |
|
|
2016
Q2 | $437K | Buy |
+3,110
| New | +$404K | 0.01% | 1598 |
|