SCM
Somerset Capital Management’s Mercado Libre MELI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.11M | Sell |
700
-68,144
| -99% | -$108M | 13.62% | 3 |
|
|
2023
Q3 | $87M | Sell |
68,844
-4,300
| -6% | -$5.44M | 14.88% | 3 |
|
|
2023
Q2 | $86.4M | Buy |
73,144
+17,044
| +30% | +$20.1M | 13.69% | 4 |
|
|
2023
Q1 | $73.8M | Buy |
+56,100
| New | +$73.8M | 10.25% | 6 |
|
|
2022
Q1 | – | Sell |
-5,700
| Closed | -$7.66M | – | 13 |
|
|
2021
Q4 | $7.66M | Buy |
5,700
+500
| +10% | +$672K | 0.9% | 8 |
|
|
2021
Q3 | $8.77M | Buy |
5,200
+200
| +4% | +$337K | 0.9% | 12 |
|
|
2021
Q2 | $7.82M | Buy |
5,000
+4,600
| +1,150% | +$7.19M | 0.72% | 14 |
|
|
2021
Q1 | $589K | Buy |
+400
| New | +$589K | 0.06% | 20 |
|