PointState Capital’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,342
| Closed | -$5.21M | – | 134 |
|
|
2021
Q2 | $5.21M | Sell |
3,342
-18,752
| -85% | -$29.2M | 0.09% | 71 |
|
|
2021
Q1 | $32.5M | Sell |
22,094
-8,072
| -27% | -$11.9M | 0.64% | 38 |
|
|
2020
Q4 | $50.5M | Buy |
30,166
+26,888
| +820% | +$45M | 0.95% | 25 |
|
|
2020
Q3 | $3.55M | Buy |
+3,278
| New | +$3.55M | 0.09% | 63 |
|
|
2020
Q2 | – | Sell |
-19,860
| Closed | -$9.7M | – | 93 |
|
|
2020
Q1 | $9.7M | Buy |
+19,860
| New | +$9.7M | 0.48% | 24 |
|
|
2019
Q4 | – | Sell |
-111,621
| Closed | -$61.5M | – | 113 |
|
|
2019
Q3 | $61.5M | Sell |
111,621
-17,469
| -14% | -$9.63M | 1.77% | 13 |
|
|
2019
Q2 | $79M | Sell |
129,090
-24,420
| -16% | -$14.9M | 1.66% | 20 |
|
|
2019
Q1 | $77.9M | Buy |
153,510
+98,782
| +180% | +$50.2M | 1.54% | 20 |
|
|
2018
Q4 | $16M | Sell |
54,728
-84,056
| -61% | -$24.6M | 0.64% | 26 |
|
|
2018
Q3 | $47.3M | Buy |
138,784
+30,856
| +29% | +$10.5M | 0.62% | 33 |
|
|
2018
Q2 | $32.3M | Buy |
+107,928
| New | +$32.3M | 0.37% | 53 |
|
|
2017
Q3 | – | Sell |
-29,500
| Closed | -$7.4M | – | 149 |
|
|
2017
Q2 | $7.4M | Buy |
+29,500
| New | +$7.4M | 0.08% | 85 |
|