Sunbridge Capital Emerging Markets Fund MELI Holdings History
Number of Shares
1,404.00
Current Holdings Value*
$1.19 Mil
% of Portfolio
10.59%
Total Estimate Gain
$-1.60 Mil
% of Total Estimate Gain
-20.70%
Sunbridge Capital Emerging Markets Fund's MercadoLibre Inc Holding Summary
As of 2022-12-31, Investment Managers Series Trust II held 1,404.00 shares of MercadoLibre Inc(MELI), totaling $1.19 Mil. This investment constitutes 10.59% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding MercadoLibre Inc(MELI) stock.
The initial trade took place in 2021Q3. In addition, there have been 3 sales at an average price of $889.90 for 3,081.00 shares. Based on historical transaction data and MELI's current price of $2405.15, Sunbridge Capital Emerging Markets Fund's estimated gain on his MELI holdings is $-1.60 Mil, reflecting a -20.70% gain to date.
Sunbridge Capital Emerging Markets Fund MELI ($2405.15) Holding Chart
Sunbridge Capital Emerging Markets Fund MELI ($2405.15) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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