PSCM
Prince Street Capital Management’s Mercado Libre MELI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.72M | Buy |
5,700
+3,100
| +119% | +$2.57M | 11.71% | 3 |
|
|
2022
Q2 | $1.66M | Sell |
2,600
-2,100
| -45% | -$1.34M | 3.83% | 9 |
|
|
2022
Q1 | $5.59M | Sell |
4,700
-15,900
| -77% | -$18.9M | 10.32% | 3 |
|
|
2021
Q4 | $27.8M | Buy |
20,600
+4,800
| +30% | +$6.47M | 24.59% | 1 |
|
|
2021
Q3 | $26.5M | Hold |
15,800
| – | – | 16.51% | 1 |
|
|
2021
Q2 | $24.6M | Buy |
15,800
+2,300
| +17% | +$3.58M | 14.68% | 1 |
|
|
2021
Q1 | $19.9M | Buy |
13,500
+3,200
| +31% | +$4.71M | 14.23% | 2 |
|
|
2020
Q4 | $17.3M | Sell |
10,300
-3,200
| -24% | -$5.36M | 8.65% | 3 |
|
|
2020
Q3 | $14.6M | Sell |
13,500
-4,700
| -26% | -$5.09M | 11.35% | 1 |
|
|
2020
Q2 | $17.9M | Sell |
18,200
-3,600
| -17% | -$3.55M | 15.08% | 2 |
|
|
2020
Q1 | $10.7M | Sell |
21,800
-16,100
| -42% | -$7.87M | 11.48% | 2 |
|
|
2019
Q4 | $21.7M | Buy |
37,900
+23,200
| +158% | +$13.3M | 10.47% | 2 |
|
|
2019
Q3 | $8.1M | Sell |
14,700
-26,100
| -64% | -$14.4M | 5.21% | 8 |
|
|
2019
Q2 | $25M | Sell |
40,800
-25,600
| -39% | -$15.7M | 11.81% | 1 |
|
|
2019
Q1 | $33.7M | Buy |
66,400
+12,300
| +23% | +$6.25M | 13.82% | 1 |
|
|
2018
Q4 | $15.8M | Sell |
54,100
-53,400
| -50% | -$15.6M | 3.92% | 5 |
|
|
2018
Q3 | $36.6M | Buy |
107,500
+78,800
| +275% | +$26.8M | 7.73% | 1 |
|
|
2018
Q2 | $8.58M | Buy |
28,700
+11,700
| +69% | +$3.5M | 1.76% | 11 |
|
|
2018
Q1 | $6.06M | Sell |
17,000
-1,500
| -8% | -$535K | 1.14% | 21 |
|
|
2017
Q4 | $5.82M | Buy |
+18,500
| New | +$5.82M | 1.09% | 25 |
|