Private Capital Management (Colorado)’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-431
| Closed | -$884K | – | 251 |
|
|
2024
Q3 | $884K | Buy |
+431
| New | +$884K | 0.16% | 77 |
|
|
2022
Q4 | – | Sell |
-414
| Closed | -$343K | – | 126 |
|
|
2022
Q3 | $343K | Sell |
414
-1
| -0.2% | -$829 | 0.13% | 88 |
|
|
2022
Q2 | $494K | Hold |
415
| – | – | 0.16% | 71 |
|
|
2022
Q1 | $494K | Buy |
415
+1
| +0.2% | +$1.19K | 0.16% | 71 |
|
|
2021
Q4 | $558K | Sell |
414
-15
| -3% | -$20.2K | 0.19% | 62 |
|
|
2021
Q3 | $720K | Sell |
429
-5
| -1% | -$8.39K | 0.29% | 50 |
|
|
2021
Q2 | $676K | Hold |
434
| – | – | 0.31% | 50 |
|
|
2021
Q1 | $639K | Buy |
434
+16
| +4% | +$23.6K | 0.34% | 48 |
|
|
2020
Q4 | $716K | Buy |
+418
| New | +$716K | 0.43% | 42 |
|
|
2020
Q3 | – | Sell |
-413
| Closed | -$407K | – | 86 |
|
|
2020
Q2 | $407K | Sell |
413
-10
| -2% | -$9.86K | 0.31% | 50 |
|
|
2020
Q1 | $207K | Buy |
423
+10
| +2% | +$4.89K | 0.19% | 83 |
|
|
2019
Q4 | $228K | Hold |
413
| – | – | 0.16% | 83 |
|
|
2019
Q3 | $228K | Hold |
413
| – | – | 0.16% | 84 |
|
|
2019
Q2 | $253K | Sell |
413
-200
| -33% | -$123K | 0.18% | 77 |
|
|
2019
Q1 | $311K | Buy |
+613
| New | +$311K | 0.23% | 65 |
|