Hedge Fund - Hidden Lake Asset Management
Mercadolibre Inc (MELI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,387,879 | 7.81% | 6,610 | $1417.24 |
| 2 | 2023 - Q3 (2023-09-30) | $11,322,168 | 13.48% | 8,930 | $1271.76 |
| 3 | 2023 - Q2 (2023-06-30) | $7,913,128 | 11.49% | 6,680 | $1257.74 |
| 4 | 2023 - Q1 (2023-03-31) | $5,865,367 | 4.09% | 4,450 | $1137.53 |
| 5 | 2022 - Q4 (2022-12-31) | $3,329,954 | 1.42% | 3,935 | $890.25 |
| 6 | 2022 - Q3 (2022-09-30) | $3,539,000 | 1.71% | 4,275 | $859.52 |
| 7 | 2022 - Q2 (2022-06-30) | $6,518,000 | 1.16% | 10,235 | $871.74 |
| 8 | 2022 - Q1 (2022-03-31) | $20,290,000 | 6.93% | 17,058 | $1088.25 |
| 9 | 2021 - Q4 (2021-12-31) | $20,846,000 | 10.69% | 15,460 | $1404.74 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $1410.19 |
| 11 | 2020 - Q3 (2020-09-30) | $5,743,000 | 3.68% | 5,305 | $1085.06 |
| 12 | 2020 - Q2 (2020-06-30) | $8,384,000 | 4.49% | 8,505 | $749.93 |
The displayed share prices are average quarterly stock market prices.