Hedge Fund - Jericho Capital Asset Management
Mercadolibre Inc (MELI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $1578.70 |
| 2 | 2024 - Q1 (2024-03-31) | $26,283,913 | 0.7% | 17,384 | $1636.68 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $1271.76 |
| 4 | 2023 - Q2 (2023-06-30) | $73,445,200 | 2.87% | 62,000 | $1257.74 |
| 5 | 2023 - Q1 (2023-03-31) | $61,948,820 | 2.57% | 47,000 | $1137.53 |
| 6 | 2022 - Q4 (2022-12-31) | $58,668,973 | 4.34% | 69,329 | $890.25 |
| 7 | 2022 - Q3 (2022-09-30) | $138,460,000 | 8.78% | 167,267 | $859.52 |
| 8 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $553.43 |
| 9 | 2019 - Q3 (2019-09-30) | $155,317,000 | 8.86% | 281,765 | $606.37 |
| 10 | 2019 - Q2 (2019-06-30) | $181,918,000 | 8.02% | 297,364 | $556.56 |
| 11 | 2019 - Q1 (2019-03-31) | $109,162,000 | 4.93% | 215,000 | $398.69 |
| 12 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $324.05 |
| 13 | 2018 - Q3 (2018-09-30) | $64,931,000 | 2.76% | 190,710 | $338.65 |
| 14 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $256.99 |
| 15 | 2017 - Q1 (2017-03-31) | $50,156,000 | 3.48% | 237,176 | $195.81 |
| 16 | 2016 - Q4 (2016-12-31) | $42,955,000 | 2.62% | 275,103 | $165.20 |
| 17 | 2016 - Q3 (2016-09-30) | $84,944,000 | 3.39% | 459,230 | $165.77 |
| 18 | 2016 - Q2 (2016-06-30) | $110,327,000 | 6.06% | 784,297 | $129.88 |
| 19 | 2016 - Q1 (2016-03-31) | $52,059,000 | 2.53% | 441,740 | $103.54 |
| 20 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $141.53 |
| 21 | 2015 - Q1 (2015-03-31) | $40,270,000 | 2.66% | 328,684 | $126.38 |
| 22 | 2014 - Q4 (2014-12-31) | $103,832,000 | 6.72% | 813,284 | $126.30 |
| 23 | 2014 - Q3 (2014-09-30) | $115,801,000 | 7.26% | 1,065,817 | $104.05 |
| 24 | 2014 - Q2 (2014-06-30) | $98,402,000 | 5.92% | 1,031,471 | $87.46 |
| 25 | 2014 - Q1 (2014-03-31) | $52,852,000 | 3.71% | 555,696 | $97.44 |
| 26 | 2013 - Q4 (2013-12-31) | $6,442,000 | 0.45% | 59,765 | $119.71 |
| 27 | 2013 - Q3 (2013-09-30) | $8,063,000 | 0.56% | 59,765 | $120.11 |
| 28 | 2013 - Q2 (2013-06-30) | $36,972,000 | 2.6% | 343,100 | $108.01 |
| 29 | 2013 - Q1 (2013-03-31) | $24,912,000 | 2.58% | 258,000 | $88.09 |
The displayed share prices are average quarterly stock market prices.