QCM Cayman’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-447
| Closed | -$589K | – | 82 |
|
|
2023
Q1 | $589K | Sell |
447
-69
| -13% | -$90.9K | 3.69% | 3 |
|
|
2022
Q4 | $437K | Buy |
+516
| New | +$437K | 6.71% | 2 |
|
|
2022
Q3 | – | Sell |
-328
| Closed | -$209K | – | 49 |
|
|
2022
Q2 | $209K | Buy |
+328
| New | +$209K | 3.62% | 15 |
|
|
2022
Q1 | – | Sell |
-372
| Closed | -$502K | – | 119 |
|
|
2021
Q4 | $502K | Buy |
+372
| New | +$502K | 3.05% | 7 |
|
|
2021
Q3 | – | Sell |
-257
| Closed | -$400K | – | 148 |
|
|
2021
Q2 | $400K | Buy |
+257
| New | +$400K | 1.03% | 28 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$670K | – | 212 |
|
|
2020
Q4 | $670K | Sell |
400
-179
| -31% | -$300K | 0.69% | 17 |
|
|
2020
Q3 | $627K | Buy |
579
+179
| +45% | +$194K | 1.09% | 11 |
|
|
2020
Q2 | $394K | Buy |
+400
| New | +$394K | 0.9% | 33 |
|
|
2018
Q3 | – | Sell |
-981
| Closed | -$293K | – | 156 |
|
|
2018
Q2 | $293K | Buy |
+981
| New | +$293K | 1.36% | 30 |
|
|
2017
Q3 | – | Sell |
-1,259
| Closed | -$316K | – | 201 |
|
|
2017
Q2 | $316K | Buy |
+1,259
| New | +$316K | 0.72% | 59 |
|
|
2015
Q4 | – | Sell |
-2,276
| Closed | -$207K | – | 175 |
|
|
2015
Q3 | $207K | Buy |
+2,276
| New | +$207K | 0.07% | 126 |
|