Hedge Fund - Aubrey Capital Management
Mercadolibre Inc (MELI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $28,859,455 | 11.59% | 14,793 | $1984.94 |
| 2 | 2024 - Q4 (2024-12-31) | $26,175,707 | 9.91% | 15,393 | $1947.25 |
| 3 | 2024 - Q3 (2024-09-30) | $28,292,046 | 10.91% | 13,788 | $1882.53 |
| 4 | 2024 - Q2 (2024-06-30) | $22,424,886 | 8.96% | 13,708 | $1578.70 |
| 5 | 2024 - Q1 (2024-03-31) | $23,806,445 | 8.43% | 15,808 | $1636.68 |
| 6 | 2023 - Q4 (2023-12-31) | $19,342,222 | 8.23% | 12,308 | $1417.24 |
| 7 | 2023 - Q3 (2023-09-30) | $16,527,852 | 9.47% | 13,108 | $1271.76 |
| 8 | 2023 - Q2 (2023-06-30) | $15,882,921 | 10.42% | 13,408 | $1257.74 |
| 9 | 2023 - Q1 (2023-03-31) | $15,948,236 | 9.25% | 12,100 | $1137.53 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $1088.25 |
| 11 | 2021 - Q4 (2021-12-31) | $15,911,000 | 6.19% | 11,800 | $1404.74 |
| 12 | 2021 - Q3 (2021-09-30) | $16,793,000 | 5.28% | 10,000 | $1732.10 |
The displayed share prices are average quarterly stock market prices.