Qube Research & Technologies (QRT)’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 | $140M | Buy |
53,650
+21,188
| +65% | +$55.4M | 0.14% | 134 |
|
2025
Q1 | $63.3M | Buy |
32,462
+29,270
| +917% | +$57.1M | 0.07% | 237 |
|
2024
Q4 | $5.43M | Sell |
3,192
-34,128
| -91% | -$58M | 0.01% | 1134 |
|
2024
Q3 | $76.6M | Buy |
37,320
+23,194
| +164% | +$47.6M | 0.11% | 175 |
|
2024
Q2 | $23.2M | Sell |
14,126
-35,013
| -71% | -$57.5M | 0.04% | 447 |
|
2024
Q1 | $74.3M | Sell |
49,139
-7,961
| -14% | -$12M | 0.12% | 185 |
|
2023
Q4 | $89.7M | Buy |
+57,100
| New | +$89.7M | 0.17% | 129 |
|
2023
Q3 | – | Sell |
-59,056
| Closed | -$70M | – | 3806 |
|
2023
Q2 | $70M | Buy |
+59,056
| New | +$70M | 0.25% | 101 |
|
2023
Q1 | – | Sell |
-6,330
| Closed | -$5.36M | – | 2771 |
|
2022
Q4 | $5.36M | Buy |
6,330
+5,392
| +575% | +$4.56M | 0.03% | 581 |
|
2022
Q3 | $776K | Sell |
938
-5,087
| -84% | -$4.21M | ﹤0.01% | 1246 |
|
2022
Q2 | $3.84M | Buy |
+6,025
| New | +$3.84M | 0.03% | 569 |
|
2021
Q4 | – | Sell |
-1,403
| Closed | -$2.36M | – | 2801 |
|
2021
Q3 | $2.36M | Sell |
1,403
-79
| -5% | -$133K | 0.03% | 632 |
|
2021
Q2 | $2.31M | Buy |
1,482
+95
| +7% | +$148K | 0.03% | 641 |
|
2021
Q1 | $2.04M | Buy |
+1,387
| New | +$2.04M | 0.03% | 612 |
|
2020
Q4 | – | Sell |
-4,684
| Closed | -$5.07M | – | 2046 |
|
2020
Q3 | $5.07M | Buy |
+4,684
| New | +$5.07M | 0.07% | 351 |
|
2020
Q2 | – | Sell |
-500
| Closed | -$244K | – | 1886 |
|
2020
Q1 | $244K | Sell |
500
-2,446
| -83% | -$1.19M | 0.01% | 801 |
|
2019
Q4 | $1.69M | Buy |
+2,946
| New | +$1.69M | 0.05% | 415 |
|
2019
Q3 | – | Sell |
-1,488
| Closed | -$910K | – | 375 |
|
2019
Q2 | $910K | Buy |
+1,488
| New | +$910K | 0.22% | 114 |
|
2018
Q4 | – | Sell |
-777
| Closed | -$265K | – | 651 |
|
2018
Q3 | $265K | Buy |
+777
| New | +$265K | 0.04% | 394 |
|