Portland Hill Asset Management’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
Q1
$3.08M Sell
2,036
-100
-5% -$164K 7.52% 6
2023
Q4
$3.22M Sell
2,136
-369
-15% -$523K 8.41% 5
2023
Q3
$3.16M Sell
2,505
-320
-11% -$407K 8.13% 5
2023
Q2
$3.26M Sell
2,825
-338
-11% -$425K 7.71% 5
2023
Q1
$3.86M Sell
3,163
-55
-2% -$62.6K 9% 5
2022
Q4
$2.75M Sell
3,218
-77
-2% -$68.5K 7.61% 4
2022
Q3
$3.04M Buy
3,295
+7
+0.2% +$6.02K 5.66% 8
2022
Q2
$2.06M Sell
3,288
-463
-12% -$404K 2.8% 10
2022
Q1
$4.46M Sell
3,751
-180
-5% -$196K 4.05% 10
2021
Q4
$5.3M Sell
3,931
-831
-17% -$1.17M 4.03% 9
2021
Q3
$8M Buy
4,762
+23
+0.5% +$39.8K 5.3% 7
2021
Q2
$7.36M Buy
4,739
+99
+2% +$145K 4.35% 9
2021
Q1
$6.85M Sell
4,640
-82
-2% -$139K 4.64% 8
2020
Q4
$7.94M Sell
4,722
-95
-2% -$134K 5.6% 6
2020
Q3
$5.26M Buy
4,817
+56
+1% +$60.8K 4.37% 7
2020
Q2
$4.66M Buy
4,761
+124
+3% +$93K 4.71% 7
2020
Q1
$2.3M Sell
4,637
-498
-10% -$307K 2.98% 7
2019
Q4
$2.93M Sell
5,135
-1,711
-25% -$947K 2.98% 10
2019
Q3
$3.72M Sell
6,846
-51
-0.7% -$30.9K 2.97% 10
2019
Q2
$4.21M Sell
6,897
-9,214
-57% -$5.13M 3.08% 10
2019
Q1
$8.2M Sell
16,111
-3,321
-17% -$1.32M 5.87% 5
2018
Q4
$5.55M Sell
19,432
-2,302
-11% -$746K 3.76% 11
2018
Q3
$7.39M Sell
21,734
-1,299
-6% -$440K 3.2% 11
2018
Q2
$6.84M Sell
23,033
-846
-4% -$267K 2.88% 12
2018
Q1
$8.51M Sell
23,879
-2,141
-8% -$783K 3.73% 13
2017
Q4
$8.19M Buy
26,020
+6,322
+32% +$1.71M 3.78% 12
2017
Q3
$5.1M Sell
19,698
-3,733
-16% -$989K 2.53% 14
2017
Q2
$5.88M Sell
23,431
-838
-3% -$215K 2.99% 14
2017
Q1
$5.14M Sell
24,269
-411
-2% -$80.5K 2.7% 15
2016
Q4
$3.9M Buy
+24,680
New +$4.08M 2.33% 15

Other funds holding MELI

Portland Hill Asset Management's MELI Position: Q1 2024 in Review

Portland Hill Asset Management reduced its Mercado Libre (MELI) stake by 4.7% in Q1 2024, selling an estimated $164K and leaving 2,036 shares worth $3.08M. The position accounts for 7.52% of the portfolio, ranked #6.

Portland Hill Asset Management first reported a position in MELI in Q4 2016 and has held it in 30 quarters since. The position peaked at $8.51M in Q1 2018. 1,185 funds tracked by Wall St. Rank hold MELI as of Q1 2024.

  • Portland Hill Asset Management held 2,036 shares of Mercado Libre worth $3.08M as of Q1 2024.
  • Portland Hill Asset Management sold 100 Mercado Libre shares in Q1 2024, an estimated $164K.
  • Mercado Libre made up 7.52% of Portland Hill Asset Management's portfolio in Q1 2024, its #6 holding.
  • Portland Hill Asset Management first reported a position in Mercado Libre in Q4 2016 and has held it in 30 quarters since.
  • Portland Hill Asset Management's Mercado Libre position peaked at $8.51M in Q1 2018.
  • 1,185 funds tracked by Wall St. Rank held Mercado Libre as of Q1 2024.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.