PCM
Penserra Capital Management’s Mercado Libre MELI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
2,241
-7,863
| -78% | -$20.5M | 0.08% | 219 |
|
|
2025
Q1 | $19.7M | Buy |
10,104
+115
| +1% | +$224K | 0.35% | 54 |
|
|
2024
Q4 | $17M | Sell |
9,989
-7,624
| -43% | -$13M | 0.31% | 63 |
|
|
2024
Q3 | $36.1M | Sell |
17,613
-952
| -5% | -$1.95M | 0.78% | 39 |
|
|
2024
Q2 | $30.5M | Buy |
18,565
+316
| +2% | +$519K | 0.39% | 67 |
|
|
2024
Q1 | $27.6M | Sell |
18,249
-3,166
| -15% | -$4.79M | 0.35% | 69 |
|
|
2023
Q4 | $33.7M | Sell |
21,415
-1,889
| -8% | -$2.97M | 0.63% | 31 |
|
|
2023
Q3 | $29.5M | Sell |
23,304
-1,363
| -6% | -$1.73M | 0.61% | 28 |
|
|
2023
Q2 | $29.2M | Sell |
24,667
-4,280
| -15% | -$5.07M | 0.58% | 30 |
|
|
2023
Q1 | $38.2M | Buy |
28,947
+1,636
| +6% | +$2.16M | 0.79% | 26 |
|
|
2022
Q4 | $23.1M | Sell |
27,311
-1,163
| -4% | -$984K | 0.51% | 31 |
|
|
2022
Q3 | $23.6M | Sell |
28,474
-2,340
| -8% | -$1.94M | 0.67% | 34 |
|
|
2022
Q2 | $19.6M | Sell |
30,814
-5,974
| -16% | -$3.8M | 0.53% | 43 |
|
|
2022
Q1 | $43.8M | Sell |
36,788
-3,670
| -9% | -$4.37M | 1.04% | 20 |
|
|
2021
Q4 | $54.6M | Sell |
40,458
-24,147
| -37% | -$32.6M | 1.17% | 9 |
|
|
2021
Q3 | $108M | Sell |
64,605
-8,160
| -11% | -$13.7M | 2.25% | 3 |
|
|
2021
Q2 | $113M | Sell |
72,765
-17,939
| -20% | -$27.9M | 2.06% | 4 |
|
|
2021
Q1 | $134M | Buy |
90,704
+23,859
| +36% | +$35.1M | 2.47% | 4 |
|
|
2020
Q4 | $112M | Sell |
66,845
-3,516
| -5% | -$5.89M | 2.65% | 4 |
|
|
2020
Q3 | $76.2M | Buy |
70,361
+12,845
| +22% | +$13.9M | 2.9% | 2 |
|
|
2020
Q2 | $56.7M | Sell |
57,516
-923
| -2% | -$910K | 2.92% | 3 |
|
|
2020
Q1 | $45.8M | Buy |
58,439
+8,675
| +17% | +$6.81M | 3.12% | 1 |
|
|
2019
Q4 | $28.5M | Buy |
49,764
+4,771
| +11% | +$2.73M | 1.84% | 2 |
|
|
2019
Q3 | $24.8M | Sell |
44,993
-5,277
| -10% | -$2.91M | 2.11% | 3 |
|
|
2019
Q2 | $30.8M | Sell |
50,270
-15,668
| -24% | -$9.58M | 2.39% | 2 |
|
|
2019
Q1 | $33.5M | Sell |
65,938
-1,053
| -2% | -$535K | 2.68% | 2 |
|
|
2018
Q4 | $19.6M | Sell |
66,991
-19,755
| -23% | -$5.78M | 1.91% | 3 |
|
|
2018
Q3 | $29.5M | Sell |
86,746
-4,211
| -5% | -$1.43M | 1.81% | 7 |
|
|
2018
Q2 | $43.6M | Sell |
90,957
-449
| -0.5% | -$215K | 2.75% | 3 |
|
|
2018
Q1 | $32.6M | Buy |
91,406
+20,885
| +30% | +$7.44M | 3.08% | 2 |
|
|
2017
Q4 | $22.2M | Buy |
70,521
+21,294
| +43% | +$6.7M | 2.92% | 5 |
|
|
2017
Q3 | $12.7M | Buy |
49,227
+17,264
| +54% | +$4.47M | 3.03% | 8 |
|
|
2017
Q2 | $8.02M | Buy |
31,963
+21,781
| +214% | +$5.46M | 2.9% | 6 |
|
|
2017
Q1 | $2.15M | Buy |
10,182
+1,848
| +22% | +$391K | 0.22% | 41 |
|
|
2016
Q4 | $1.3M | Buy |
8,334
+3,282
| +65% | +$512K | 0.15% | 55 |
|
|
2016
Q3 | $934K | Buy |
5,052
+268
| +6% | +$49.5K | 0.11% | 57 |
|
|
2016
Q2 | $673K | Sell |
4,784
-87
| -2% | -$12.2K | 0.09% | 69 |
|
|
2016
Q1 | $574 | Buy |
4,871
+1,122
| +30% | +$132 | 0.06% | 83 |
|
|
2015
Q4 | $429K | Buy |
+3,749
| New | +$429K | 0.04% | 123 |
|