Parametric Portfolio Associates’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38.9M | Sell |
32,727
-6,428
| -16% | -$7.65M | 0.02% | 649 |
|
|
2021
Q4 | $52.8M | Sell |
39,155
-15,001
| -28% | -$20.2M | 0.03% | 551 |
|
|
2021
Q3 | $90.9M | Sell |
54,156
-2,641
| -5% | -$4.44M | 0.05% | 344 |
|
|
2021
Q2 | $88.5M | Sell |
56,797
-9,009
| -14% | -$14M | 0.05% | 367 |
|
|
2021
Q1 | $96.9M | Buy |
65,806
+3,405
| +5% | +$5.01M | 0.06% | 324 |
|
|
2020
Q4 | $105M | Sell |
62,401
-7,669
| -11% | -$12.8M | 0.07% | 274 |
|
|
2020
Q3 | $75.8M | Sell |
70,070
-6,303
| -8% | -$6.82M | 0.05% | 305 |
|
|
2020
Q2 | $75.3M | Sell |
76,373
-22,063
| -22% | -$21.7M | 0.06% | 292 |
|
|
2020
Q1 | $48.1M | Sell |
98,436
-16,156
| -14% | -$7.89M | 0.04% | 368 |
|
|
2019
Q4 | $65.5M | Buy |
114,592
+6,424
| +6% | +$3.67M | 0.05% | 350 |
|
|
2019
Q3 | $59.6M | Buy |
108,168
+256
| +0.2% | +$141K | 0.05% | 365 |
|
|
2019
Q2 | $66M | Sell |
107,912
-21,239
| -16% | -$13M | 0.05% | 323 |
|
|
2019
Q1 | $65.6M | Sell |
129,151
-40,399
| -24% | -$20.5M | 0.06% | 309 |
|
|
2018
Q4 | $49.7M | Sell |
169,550
-6,519
| -4% | -$1.91M | 0.05% | 345 |
|
|
2018
Q3 | $59.9M | Buy |
176,069
+61,620
| +54% | +$21M | 0.05% | 329 |
|
|
2018
Q2 | $34.2M | Sell |
114,449
-16,866
| -13% | -$5.04M | 0.03% | 520 |
|
|
2018
Q1 | $46.8M | Sell |
131,315
-1,156
| -0.9% | -$412K | 0.05% | 390 |
|
|
2017
Q4 | $41.7M | Buy |
132,471
+87,334
| +193% | +$27.5M | 0.04% | 435 |
|
|
2017
Q3 | $11.7M | Buy |
45,137
+29,126
| +182% | +$7.54M | 0.01% | 1114 |
|
|
2017
Q2 | $4.02M | Sell |
16,011
-128,131
| -89% | -$32.1M | ﹤0.01% | 1978 |
|
|
2017
Q1 | $30.5M | Buy |
144,142
+35,863
| +33% | +$7.58M | 0.05% | 416 |
|
|
2016
Q4 | $16.9M | Buy |
108,279
+60,163
| +125% | +$9.39M | 0.02% | 681 |
|
|
2016
Q3 | $8.9M | Sell |
48,116
-103,677
| -68% | -$19.2M | 0.01% | 1065 |
|
|
2016
Q2 | $21.4M | Buy |
151,793
+20,303
| +15% | +$2.86M | 0.03% | 507 |
|
|
2016
Q1 | $15.5M | Buy |
131,490
+5,929
| +5% | +$699K | 0.03% | 658 |
|
|
2015
Q4 | $14.4M | Sell |
125,561
-28,983
| -19% | -$3.31M | 0.02% | 650 |
|
|
2015
Q3 | $14.1M | Sell |
154,544
-331
| -0.2% | -$30.1K | 0.03% | 608 |
|
|
2015
Q2 | $21.9M | Buy |
154,875
+156
| +0.1% | +$22.1K | 0.04% | 443 |
|
|
2015
Q1 | $19M | Sell |
154,719
-42,487
| -22% | -$5.21M | 0.04% | 491 |
|
|
2014
Q4 | $25.2M | Sell |
197,206
-18,365
| -9% | -$2.34M | 0.05% | 374 |
|
|
2014
Q3 | $23.4M | Sell |
215,571
-15,965
| -7% | -$1.73M | 0.05% | 387 |
|
|
2014
Q2 | $22.1M | Sell |
231,536
-7,627
| -3% | -$728K | 0.05% | 406 |
|
|
2014
Q1 | $22.7M | Buy |
239,163
+4,612
| +2% | +$439K | 0.05% | 385 |
|
|
2013
Q4 | $25.3M | Sell |
234,551
-5,394
| -2% | -$581K | 0.06% | 340 |
|
|
2013
Q3 | $32.4M | Sell |
239,945
-40,766
| -15% | -$5.5M | 0.09% | 238 |
|
|
2013
Q2 | $30.2M | Buy |
+280,711
| New | +$30.2M | 0.09% | 234 |
|