Treasurer of the State of North Carolina’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-599
| Closed | -$1.02M | – | 1009 |
|
2024
Q4 | $1.02M | Buy |
599
+349
| +140% | +$594K | ﹤0.01% | 963 |
|
2024
Q3 | $513K | Buy |
+250
| New | +$513K | ﹤0.01% | 1004 |
|
2022
Q3 | – | Sell |
-408
| Closed | -$260K | – | 1029 |
|
2022
Q2 | $260K | Hold |
408
| – | – | ﹤0.01% | 1028 |
|
2022
Q1 | $485K | Buy |
408
+4
| +1% | +$4.76K | ﹤0.01% | 1000 |
|
2021
Q4 | $545K | Sell |
404
-220
| -35% | -$297K | ﹤0.01% | 1003 |
|
2021
Q3 | $1.05M | Sell |
624
-39
| -6% | -$65.5K | 0.01% | 965 |
|
2021
Q2 | $1.03M | Sell |
663
-60
| -8% | -$93.5K | 0.01% | 981 |
|
2021
Q1 | $1.06M | Sell |
723
-15
| -2% | -$22.1K | 0.01% | 949 |
|
2020
Q4 | $1.24M | Buy |
738
+20
| +3% | +$33.5K | 0.01% | 899 |
|
2020
Q3 | $777K | Sell |
718
-20
| -3% | -$21.6K | 0.01% | 934 |
|
2020
Q2 | $727K | Sell |
738
-39
| -5% | -$38.4K | 0.01% | 951 |
|
2020
Q1 | $380K | Buy |
777
+20
| +3% | +$9.78K | ﹤0.01% | 961 |
|
2019
Q4 | $433K | Buy |
757
+2
| +0.3% | +$1.14K | ﹤0.01% | 963 |
|
2019
Q3 | $416K | Sell |
755
-6
| -0.8% | -$3.31K | ﹤0.01% | 964 |
|
2019
Q2 | $466K | Buy |
761
+133
| +21% | +$81.4K | ﹤0.01% | 990 |
|
2019
Q1 | $319K | Buy |
+628
| New | +$319K | ﹤0.01% | 971 |
|
2018
Q4 | – | Sell |
-618
| Closed | -$212K | – | 987 |
|
2018
Q3 | $212K | Buy |
+618
| New | +$212K | ﹤0.01% | 989 |
|