Pearl River Capital’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-194
| Closed | -$319K | – | 222 |
|
|
2024
Q2 | $319K | Sell |
194
-163
| -46% | -$268K | 0.05% | 350 |
|
|
2024
Q1 | $540K | Buy |
+357
| New | +$540K | 0.09% | 294 |
|
|
2023
Q4 | – | Sell |
-1,981
| Closed | -$2.51M | – | 561 |
|
|
2023
Q3 | $2.51M | Sell |
1,981
-1,179
| -37% | -$1.49M | 0.39% | 69 |
|
|
2023
Q2 | $3.74M | Buy |
3,160
+591
| +23% | +$700K | 0.6% | 32 |
|
|
2023
Q1 | $3.39M | Buy |
2,569
+184
| +8% | +$243K | 0.54% | 44 |
|
|
2022
Q4 | $2.02M | Buy |
2,385
+872
| +58% | +$738K | 0.34% | 87 |
|
|
2022
Q3 | $1.25M | Buy |
1,513
+579
| +62% | +$479K | 0.23% | 139 |
|
|
2022
Q2 | $595K | Buy |
934
+404
| +76% | +$257K | 0.14% | 231 |
|
|
2022
Q1 | $630K | Buy |
+530
| New | +$630K | 0.17% | 187 |
|
|
2021
Q4 | – | Sell |
-271
| Closed | -$455K | – | 514 |
|
|
2021
Q3 | $455K | Buy |
+271
| New | +$455K | 0.12% | 241 |
|
|
2021
Q2 | – | Sell |
-724
| Closed | -$1.07M | – | 514 |
|
|
2021
Q1 | $1.07M | Buy |
+724
| New | +$1.07M | 0.34% | 86 |
|