RAM
RWC Asset Management’s Mercado Libre MELI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
11,828
-840
| -7% | -$2.2M | 1.63% | 14 |
|
|
2025
Q1 | $24.7M | Buy |
12,668
+527
| +4% | +$1.03M | 1.27% | 25 |
|
|
2024
Q4 | $20.6M | Sell |
12,141
-9,191
| -43% | -$15.6M | 1.03% | 33 |
|
|
2024
Q3 | $43.8M | Sell |
21,332
-3,325
| -13% | -$6.82M | 2.54% | 7 |
|
|
2024
Q2 | $40.5M | Buy |
24,657
+2,482
| +11% | +$4.08M | 2.85% | 6 |
|
|
2024
Q1 | $33.5M | Sell |
22,175
-2,126
| -9% | -$3.21M | 2.1% | 16 |
|
|
2023
Q4 | $38.2M | Buy |
24,301
+2,961
| +14% | +$4.65M | 2.31% | 15 |
|
|
2023
Q3 | $27.1M | Sell |
21,340
-402
| -2% | -$510K | 1.76% | 18 |
|
|
2023
Q2 | $25.8M | Sell |
21,742
-3,380
| -13% | -$4M | 1.24% | 22 |
|
|
2023
Q1 | $33.1M | Sell |
25,122
-14,940
| -37% | -$19.7M | 1.02% | 36 |
|
|
2022
Q4 | $33.9M | Buy |
40,062
+935
| +2% | +$791K | 1.06% | 33 |
|
|
2022
Q3 | $32.4M | Sell |
39,127
-62,466
| -61% | -$51.7M | 1.09% | 30 |
|
|
2022
Q2 | $64.7M | Buy |
101,593
+43,474
| +75% | +$27.7M | 2.03% | 15 |
|
|
2022
Q1 | $69.1M | Buy |
+58,119
| New | +$69.1M | 1.92% | 15 |
|
|
2021
Q1 | – | Sell |
-6,055
| Closed | -$10.1M | – | 132 |
|
|
2020
Q4 | $10.1M | Sell |
6,055
-5,351
| -47% | -$8.96M | 0.34% | 55 |
|
|
2020
Q3 | $12.3M | Sell |
11,406
-19,721
| -63% | -$21.3M | 0.5% | 46 |
|
|
2020
Q2 | $30.7M | Sell |
31,127
-18,901
| -38% | -$18.6M | 1.39% | 26 |
|
|
2020
Q1 | $24.4M | Buy |
50,028
+37,128
| +288% | +$18.1M | 1.24% | 26 |
|
|
2019
Q4 | $7.38M | Buy |
+12,900
| New | +$7.38M | 0.3% | 60 |
|
|
2019
Q1 | – | Sell |
-48,350
| Closed | -$14.2M | – | 120 |
|
|
2018
Q4 | $14.2M | Buy |
48,350
+39,672
| +457% | +$11.6M | 0.73% | 44 |
|
|
2018
Q3 | $2.96M | Buy |
+8,678
| New | +$2.96M | 0.13% | 104 |
|
|
2017
Q1 | – | Sell |
-20,668
| Closed | -$3.23M | – | 143 |
|
|
2016
Q4 | $3.23M | Buy |
20,668
+13,005
| +170% | +$2.03M | 0.2% | 122 |
|
|
2016
Q3 | $1.42M | Buy |
7,663
+2,983
| +64% | +$552K | 0.09% | 129 |
|
|
2016
Q2 | $658K | Buy |
4,680
+1,633
| +54% | +$230K | 0.04% | 127 |
|
|
2016
Q1 | $359K | Buy |
+3,047
| New | +$359K | 0.03% | 133 |
|