Woodline Partners’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-221
| Closed | -$334K | – | 623 |
|
|
2024
Q1 | $334K | Sell |
221
-189
| -46% | -$286K | ﹤0.01% | 488 |
|
|
2023
Q4 | $644K | Sell |
410
-126
| -24% | -$198K | 0.01% | 414 |
|
|
2023
Q3 | $680K | Buy |
+536
| New | +$680K | 0.01% | 476 |
|
|
2023
Q1 | – | Sell |
-8,347
| Closed | -$7.06M | – | 721 |
|
|
2022
Q4 | $7.06M | Sell |
8,347
-5,965
| -42% | -$5.05M | 0.09% | 264 |
|
|
2022
Q3 | $11.8M | Buy |
+14,312
| New | +$11.8M | 0.17% | 177 |
|
|
2022
Q2 | – | Sell |
-18,283
| Closed | -$21.7M | – | 850 |
|
|
2022
Q1 | $21.7M | Buy |
+18,283
| New | +$21.7M | 0.35% | 83 |
|
|
2021
Q3 | – | Sell |
-2,013
| Closed | -$3.14M | – | 721 |
|
|
2021
Q2 | $3.14M | Sell |
2,013
-21,895
| -92% | -$34.1M | 0.06% | 289 |
|
|
2021
Q1 | $35.2M | Buy |
23,908
+6,776
| +40% | +$9.98M | 0.78% | 32 |
|
|
2020
Q4 | $28.7M | Buy |
+17,132
| New | +$28.7M | 0.76% | 42 |
|
|
2020
Q2 | – | Sell |
-4,208
| Closed | -$2.06M | – | 173 |
|
|
2020
Q1 | $2.06M | Buy |
+4,208
| New | +$2.06M | 0.15% | 116 |
|