Hedge Fund - Kora Management
Mercadolibre Inc (MELI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $1732.10 |
| 2 | 2021 - Q2 (2021-06-30) | $55,302,000 | 5.46% | 35,500 | $1468.10 |
| 3 | 2021 - Q1 (2021-03-31) | $106,730,000 | 10.89% | 72,500 | $1696.72 |
| 4 | 2020 - Q4 (2020-12-31) | $149,095,000 | 15.05% | 89,000 | $1410.19 |
| 5 | 2020 - Q3 (2020-09-30) | $75,774,000 | 8.87% | 70,000 | $1085.06 |
| 6 | 2020 - Q2 (2020-06-30) | $69,004,000 | 10.02% | 70,000 | $749.93 |
| 7 | 2020 - Q1 (2020-03-31) | $43,972,000 | 9.94% | 90,000 | $616.66 |
| 8 | 2019 - Q4 (2019-12-31) | $51,475,000 | 10.99% | 90,000 | $553.43 |
| 9 | 2019 - Q3 (2019-09-30) | $49,611,000 | 13.16% | 90,000 | $606.37 |
| 10 | 2019 - Q2 (2019-06-30) | $55,059,000 | 16.33% | 90,000 | $556.56 |
| 11 | 2019 - Q1 (2019-03-31) | $45,696,000 | 20.13% | 90,000 | $398.69 |
| 12 | 2018 - Q4 (2018-12-31) | $26,357,000 | 16.79% | 90,000 | $324.05 |
| 13 | 2018 - Q3 (2018-09-30) | $30,642,000 | 15.63% | 90,000 | $338.65 |
| 14 | 2018 - Q2 (2018-06-30) | $26,904,000 | 12.34% | 90,000 | $315.44 |
| 15 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $265.01 |
| 16 | 2017 - Q2 (2017-06-30) | $13,610,000 | 8.69% | 54,250 | $256.99 |
| 17 | 2017 - Q1 (2017-03-31) | $14,644,000 | 8.68% | 69,250 | $195.81 |
| 18 | 2016 - Q4 (2016-12-31) | $21,430,000 | 15.99% | 137,250 | $165.20 |
| 19 | 2016 - Q3 (2016-09-30) | $24,509,000 | 13.7% | 132,500 | $165.77 |
| 20 | 2016 - Q2 (2016-06-30) | $23,211,000 | 18.16% | 165,000 | $129.88 |
The displayed share prices are average quarterly stock market prices.