Hedge Fund - Old Well Partners
Mercadolibre Inc (MELI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,416,332 | 31.11% | 726 | $1984.94 |
| 2 | 2024 - Q4 (2024-12-31) | $6,543,293 | 12.48% | 3,848 | $1947.25 |
| 3 | 2024 - Q3 (2024-09-30) | $7,485,550 | 16.16% | 3,648 | $1882.53 |
| 4 | 2024 - Q2 (2024-06-30) | $10,093,763 | 11.02% | 6,142 | $1578.70 |
| 5 | 2024 - Q1 (2024-03-31) | $11,463,681 | 9.65% | 7,582 | $1636.68 |
| 6 | 2023 - Q4 (2023-12-31) | $13,172,648 | 11.63% | 8,382 | $1417.24 |
| 7 | 2023 - Q3 (2023-09-30) | $11,261,310 | 9.33% | 8,882 | $1271.76 |
| 8 | 2023 - Q2 (2023-06-30) | $10,373,542 | 9.35% | 8,757 | $1257.74 |
| 9 | 2023 - Q1 (2023-03-31) | $14,837,401 | 11.06% | 11,257 | $1137.53 |
| 10 | 2022 - Q4 (2022-12-31) | $10,499,300 | 9.08% | 12,407 | $890.25 |
| 11 | 2022 - Q3 (2022-09-30) | $10,332,000 | 8.58% | 12,482 | $859.52 |
| 12 | 2022 - Q2 (2022-06-30) | $8,782,000 | 7.02% | 13,790 | $871.74 |
| 13 | 2022 - Q1 (2022-03-31) | $12,299,000 | 8.26% | 10,340 | $1088.25 |
| 14 | 2021 - Q4 (2021-12-31) | $16,572,000 | 10.24% | 12,290 | $1404.74 |
| 15 | 2021 - Q3 (2021-09-30) | $21,731,000 | 11.2% | 12,940 | $1732.10 |
| 16 | 2021 - Q2 (2021-06-30) | $20,158,000 | 9.14% | 12,940 | $1468.10 |
| 17 | 2021 - Q1 (2021-03-31) | $16,046,000 | 7.91% | 10,900 | $1696.72 |
| 18 | 2020 - Q4 (2020-12-31) | $17,925,000 | 9.23% | 10,700 | $1410.19 |
| 19 | 2020 - Q3 (2020-09-30) | $11,961,000 | 11.16% | 11,050 | $1085.06 |
| 20 | 2020 - Q2 (2020-06-30) | $16,807,000 | 13.31% | 17,050 | $749.93 |
| 21 | 2020 - Q1 (2020-03-31) | $9,723,000 | 9.84% | 19,900 | $616.66 |
| 22 | 2019 - Q4 (2019-12-31) | $11,324,000 | 9.12% | 19,800 | $553.43 |
The displayed share prices are average quarterly stock market prices.