Virtus NFJ Emerging Markets Value Fund MELI Holdings History
Virtus NFJ Emerging Markets Value Fund's MercadoLibre Inc Holding Summary
As of 2025-03-31, Virtus NFJ Emerging Markets Value Fund held 130.00 shares of MercadoLibre Inc(MELI), totaling $253,610.00. This investment constitutes 1.7% of their stock portfolio, and Virtus NFJ Emerging Markets Value Fund now holds 0% of the outstanding MercadoLibre Inc(MELI) stock.
The initial trade took place in 2021Q1. And since then Virtus NFJ Emerging Markets Value Fund has made 6 purchases of MELI, at an average price of $1,557.87, for a total of 1,038.00 shares. In addition, there have been 7 sales at an average price of $1,184.59 for 908.00 shares. Based on historical transaction data and MELI's current price of $2387.45, Virtus NFJ Emerging Markets Value Fund's estimated gain on his MELI holdings is $-231,099.20, reflecting a -14.29% gain to date.
Virtus NFJ Emerging Markets Value Fund MELI ($2387.45) Holding Chart
Virtus NFJ Emerging Markets Value Fund MELI ($2387.45) 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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