Quantitative Investment Management’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 | $3.07M | Buy |
+1,174
| New | +$3.07M | 0.41% | 53 |
|
|
2025
Q1 | – | Sell |
-532
| Closed | -$904K | – | 421 |
|
|
2024
Q4 | $904K | Sell |
532
-1,638
| -75% | -$2.78M | 0.07% | 203 |
|
|
2024
Q3 | $4.45M | Sell |
2,170
-1,640
| -43% | -$3.36M | 0.44% | 45 |
|
|
2024
Q2 | $6.26M | Buy |
+3,810
| New | +$6.26M | 0.68% | 33 |
|
|
2024
Q1 | – | Sell |
-10,056
| Closed | -$15.8M | – | 327 |
|
|
2023
Q4 | $15.8M | Buy |
+10,056
| New | +$15.8M | 0.91% | 26 |
|
|
2022
Q4 | – | Sell |
-3,946
| Closed | -$3.27M | – | 289 |
|
|
2022
Q3 | $3.27M | Sell |
3,946
-481
| -11% | -$398K | 0.54% | 38 |
|
|
2022
Q2 | $2.82M | Buy |
+4,427
| New | +$2.82M | 0.43% | 68 |
|
|
2021
Q4 | – | Sell |
-2,700
| Closed | -$4.53M | – | 376 |
|
|
2021
Q3 | $4.53M | Sell |
2,700
-384
| -12% | -$645K | 0.41% | 53 |
|
|
2021
Q2 | $4.8M | Buy |
3,084
+2,763
| +861% | +$4.3M | 0.43% | 62 |
|
|
2021
Q1 | $472K | Buy |
+321
| New | +$472K | 0.04% | 347 |
|
|
2020
Q1 | – | Sell |
-27,097
| Closed | -$15.5M | – | 706 |
|
|
2019
Q4 | $15.5M | Buy |
27,097
+24,066
| +794% | +$13.8M | 0.47% | 52 |
|
|
2019
Q3 | $1.67M | Buy |
+3,031
| New | +$1.67M | 0.09% | 264 |
|
|
2018
Q2 | – | Sell |
-11,800
| Closed | -$4.21M | – | 858 |
|
|
2018
Q1 | $4.21M | Sell |
11,800
-44,400
| -79% | -$15.8M | 0.07% | 311 |
|
|
2017
Q4 | $17.7M | Buy |
56,200
+52,800
| +1,553% | +$16.6M | 0.26% | 77 |
|
|
2017
Q3 | $880K | Sell |
3,400
-13,100
| -79% | -$3.39M | 0.01% | 571 |
|
|
2017
Q2 | $4.14M | Sell |
16,500
-32,400
| -66% | -$8.13M | 0.06% | 364 |
|
|
2017
Q1 | $10.3M | Buy |
48,900
+1,100
| +2% | +$233K | 0.16% | 169 |
|
|
2016
Q4 | $7.46M | Buy |
+47,800
| New | +$7.46M | 0.19% | 148 |
|
|
2016
Q3 | – | Sell |
-5,600
| Closed | -$787K | – | 791 |
|
|
2016
Q2 | $787K | Buy |
+5,600
| New | +$787K | 0.04% | 473 |
|
|
2016
Q1 | – | Sell |
-6,600
| Closed | -$754K | – | 862 |
|
|
2015
Q4 | $754K | Sell |
6,600
-7,100
| -52% | -$811K | 0.05% | 410 |
|
|
2015
Q3 | $1.25M | Buy |
+13,700
| New | +$1.25M | 0.09% | 260 |
|
|
2014
Q4 | – | Sell |
-1,900
| Closed | -$206K | – | 541 |
|
|
2014
Q3 | $206K | Buy |
+1,900
| New | +$206K | 0.04% | 296 |
|
|
2013
Q4 | – | Sell |
-3,200
| Closed | -$431K | – | 668 |
|
|
2013
Q3 | $431K | Sell |
3,200
-2,800
| -47% | -$377K | 0.04% | 377 |
|
|
2013
Q2 | $646K | Buy |
+6,000
| New | +$646K | 0.11% | 202 |
|