Private Trust Company’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $612K | Sell |
234
-1
| -0.4% | -$2.61K | 0.06% | 358 |
|
2025
Q1 | $458K | Sell |
235
-32
| -12% | -$62.4K | 0.05% | 412 |
|
2024
Q4 | $454K | Buy |
267
+5
| +2% | +$8.5K | 0.05% | 402 |
|
2024
Q3 | $538K | Sell |
262
-4
| -2% | -$8.21K | 0.05% | 369 |
|
2024
Q2 | $437K | Sell |
266
-77
| -22% | -$127K | 0.05% | 409 |
|
2024
Q1 | $519K | Sell |
343
-1
| -0.3% | -$1.51K | 0.06% | 355 |
|
2023
Q4 | $541K | Sell |
344
-1
| -0.3% | -$1.57K | 0.06% | 324 |
|
2023
Q3 | $437K | Buy |
345
+1
| +0.3% | +$1.27K | 0.06% | 348 |
|
2023
Q2 | $408K | Buy |
344
+21
| +7% | +$24.9K | 0.05% | 370 |
|
2023
Q1 | $426K | Buy |
323
+305
| +1,694% | +$402K | 0.06% | 343 |
|
2022
Q4 | $15K | Buy |
18
+1
| +6% | +$833 | ﹤0.01% | 1411 |
|
2022
Q3 | $14K | Hold |
17
| – | – | ﹤0.01% | 1322 |
|
2022
Q2 | $11K | Buy |
+17
| New | +$11K | ﹤0.01% | 1459 |
|
2014
Q2 | – | Sell |
-49
| Closed | -$5K | – | 1987 |
|
2014
Q1 | $5K | Hold |
49
| – | – | ﹤0.01% | 1180 |
|
2013
Q4 | $5K | Sell |
49
-7
| -13% | -$714 | ﹤0.01% | 1167 |
|
2013
Q3 | $8K | Sell |
56
-6
| -10% | -$857 | ﹤0.01% | 995 |
|
2013
Q2 | $7K | Buy |
+62
| New | +$7K | ﹤0.01% | 967 |
|