Hedge Fund - Foxhaven Asset Management
Mercadolibre Inc (MELI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $371,396,501 | 9.95% | 218,412 | $1947.25 |
| 2 | 2024 - Q3 (2024-09-30) | $400,620,566 | 11.21% | 195,238 | $1882.53 |
| 3 | 2024 - Q2 (2024-06-30) | $370,210,361 | 10.37% | 225,271 | $1578.70 |
| 4 | 2024 - Q1 (2024-03-31) | $297,364,733 | 8.02% | 196,675 | $1636.68 |
| 5 | 2023 - Q4 (2023-12-31) | $287,525,815 | 8.24% | 182,958 | $1417.24 |
| 6 | 2023 - Q3 (2023-09-30) | $221,165,184 | 7.1% | 174,437 | $1271.76 |
| 7 | 2023 - Q2 (2023-06-30) | $187,126,524 | 6.13% | 157,966 | $1257.74 |
| 8 | 2023 - Q1 (2023-03-31) | $254,392,170 | 9.19% | 193,005 | $1137.53 |
| 9 | 2022 - Q4 (2022-12-31) | $185,357,871 | 7.9% | 219,037 | $890.25 |
| 10 | 2022 - Q3 (2022-09-30) | $181,314,000 | 8.06% | 219,037 | $859.52 |
| 11 | 2022 - Q2 (2022-06-30) | $126,927,000 | 5.73% | 199,298 | $871.74 |
| 12 | 2022 - Q1 (2022-03-31) | $205,598,000 | 7.63% | 172,847 | $1088.25 |
| 13 | 2021 - Q4 (2021-12-31) | $235,505,000 | 6.81% | 174,655 | $1404.74 |
| 14 | 2021 - Q3 (2021-09-30) | $279,548,000 | 8.05% | 166,457 | $1732.10 |
| 15 | 2021 - Q2 (2021-06-30) | $260,825,000 | 7.11% | 167,433 | $1468.10 |
| 16 | 2021 - Q1 (2021-03-31) | $246,485,000 | 7.12% | 167,433 | $1696.72 |
| 17 | 2020 - Q4 (2020-12-31) | $337,801,000 | 8.89% | 201,646 | $1410.19 |
| 18 | 2020 - Q3 (2020-09-30) | $218,278,000 | 6.94% | 201,646 | $1085.06 |
| 19 | 2020 - Q2 (2020-06-30) | $108,221,000 | 3.63% | 109,783 | $749.93 |
| 20 | 2020 - Q1 (2020-03-31) | $51,246,000 | 2.74% | 104,887 | $616.66 |
| 21 | 2019 - Q4 (2019-12-31) | $132,837,000 | 6.29% | 232,257 | $553.43 |
| 22 | 2019 - Q3 (2019-09-30) | $149,578,000 | 6.06% | 271,353 | $606.37 |
| 23 | 2019 - Q2 (2019-06-30) | $169,291,000 | 7.43% | 276,724 | $556.56 |
| 24 | 2019 - Q1 (2019-03-31) | $155,328,000 | 7.82% | 305,926 | $398.69 |
| 25 | 2018 - Q4 (2018-12-31) | $89,590,000 | 4.79% | 305,926 | $324.05 |
| 26 | 2018 - Q3 (2018-09-30) | $71,757,000 | 4% | 210,759 | $338.65 |
| 27 | 2018 - Q2 (2018-06-30) | $54,252,000 | 3.35% | 181,488 | $315.44 |
| 28 | 2018 - Q1 (2018-03-31) | $64,681,000 | 4.33% | 181,488 | $365.60 |
| 29 | 2017 - Q4 (2017-12-31) | $69,554,000 | 4.82% | 221,046 | $270.52 |
| 30 | 2017 - Q3 (2017-09-30) | $53,983,000 | 3.91% | 208,486 | $265.01 |
| 31 | 2017 - Q2 (2017-06-30) | $30,932,000 | 2.16% | 123,295 | $256.99 |
The displayed share prices are average quarterly stock market prices.