XR Securities’s Mercado Libre MELI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-300
Closed -$616K 99
2024
Q3
$616K Hold
300
0.18% 99
2024
Q2
$493K Hold
300
0.09% 150
2024
Q1
$454K Sell
300
-1,300
-81% -$2.13M 0.01% 214
2023
Q4
$2.51M Sell
1,600
-500
-24% -$709K 0.09% 100
2023
Q3
$2.66M Sell
2,100
-1,900
-48% -$2.42M 0.21% 75
2023
Q2
$4.74M Buy
4,000
+1,600
+67% +$2.01M 0.23% 38
2023
Q1
$3.16M Buy
2,400
+200
+9% +$228K 0.08% 69
2022
Q4
$1.86M Sell
2,200
-800
-27% -$712K 0.18% 103
2022
Q3
$382K Buy
3,000
+1,000
+50% +$860K 0.21% 90
2022
Q2
$1.1M Hold
2,000
0.36% 41
2022
Q1
$534K Buy
2,000
+500
+33% +$544K 0.09% 67
2021
Q4
$412K Sell
1,500
-900
-38% -$1.26M 0.04% 116
2021
Q3
$494K Sell
2,400
-200
-8% -$346K 0.23% 90
2021
Q2
$321K Sell
2,600
-2,800
-52% -$4.11M 0.14% 130
2021
Q1
$852K Buy
+5,400
New +$9.16M 0.05% 57

Other funds holding MELI

XR Securities's MELI Position: Q3 2023 in Review

XR Securities sold out of Mercado Libre (MELI) in Q3 2023, closing a stake of 602 shares — an estimated $766K sold.

XR Securities first reported a position in MELI in Q2 2020 and held it in 12 quarters. The position peaked at $2.22M in Q3 2021. 1,002 funds tracked by Wall St. Rank hold MELI as of Q3 2023.

  • XR Securities reported no remaining Mercado Libre position as of Q3 2023 after selling out during the quarter.
  • XR Securities sold 602 Mercado Libre shares in Q3 2023, an estimated $766K.
  • XR Securities first reported a position in Mercado Libre in Q2 2020 and held it in 12 quarters.
  • XR Securities's Mercado Libre position peaked at $2.22M in Q3 2021.
  • 1,002 funds tracked by Wall St. Rank held Mercado Libre as of Q3 2023.

Based on XR Securities's 13F filing for Q3 2023, filed 26 Oct 2023.