Hedge Fund - Moon Capital
Millicom Intl Cellular Sa (TIGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $6,535,989 | 5.18% | 215,923 | $27.55 |
| 2 | 2024 - Q4 (2024-12-31) | $1,400,485 | 1.06% | 55,997 | $26.22 |
| 3 | 2024 - Q3 (2024-09-30) | $1,518,639 | 1.09% | 55,997 | $25.83 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $22.39 |
| 5 | 2024 - Q1 (2024-03-31) | $1,178,195 | 1.18% | 58,240 | $17.76 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $25.79 |
| 7 | 2021 - Q4 (2021-12-31) | $643,000 | 0.17% | 28,760.889 | $33.11 |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $28.87 |
| 9 | 2020 - Q2 (2020-06-30) | $2,681,000 | 1.89% | 130,504.141 | $25.96 |
| 10 | 2020 - Q1 (2020-03-31) | $568,000 | 0.53% | 25,460 | $41.90 |
| 11 | 2019 - Q4 (2019-12-31) | $1,230,000 | 1.67% | 32,461.5 | $45.86 |
| 12 | 2019 - Q3 (2019-09-30) | $735,000 | 0.26% | 19,222.3 | $52.22 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $57.22 |
| 14 | 2019 - Q1 (2019-03-31) | $460,000 | 0.22% | 9,621.334 | $62.62 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1273.0000:1000.0000 on 2022-05-20