Hedge Fund - Portland Hill 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) | $3,218,000 | 8.4% | 2,136 | $1417.24 |
| 2 | 2023 - Q3 (2023-09-30) | $3,156,000 | 8.13% | 2,505 | $1271.76 |
| 3 | 2023 - Q2 (2023-06-30) | $3,263,000 | 7.7% | 2,825 | $1257.74 |
| 4 | 2023 - Q1 (2023-03-31) | $3,859,000 | 9% | 3,163 | $1137.53 |
| 5 | 2022 - Q4 (2022-12-31) | $2,745,000 | 7.61% | 3,218 | $890.25 |
| 6 | 2022 - Q3 (2022-09-30) | $3,038,000 | 5.66% | 3,295 | $859.52 |
| 7 | 2022 - Q2 (2022-06-30) | $2,065,000 | 2.79% | 3,288 | $871.74 |
| 8 | 2022 - Q1 (2022-03-31) | $4,462,000 | 4.04% | 3,751 | $1088.25 |
| 9 | 2021 - Q4 (2021-12-31) | $5,301,000 | 4.02% | 3,931 | $1404.74 |
| 10 | 2021 - Q3 (2021-09-30) | $7,997,000 | 5.3% | 4,762 | $1732.10 |
| 11 | 2021 - Q2 (2021-06-30) | $7,364,000 | 4.35% | 4,739 | $1468.10 |
| 12 | 2021 - Q1 (2021-03-31) | $6,850,000 | 4.63% | 4,640 | $1696.72 |
| 13 | 2020 - Q4 (2020-12-31) | $7,942,000 | 5.59% | 4,722 | $1410.19 |
| 14 | 2020 - Q3 (2020-09-30) | $5,260,000 | 4.37% | 4,817 | $1085.06 |
| 15 | 2020 - Q2 (2020-06-30) | $4,655,000 | 4.71% | 4,761 | $749.93 |
| 16 | 2020 - Q1 (2020-03-31) | $2,301,000 | 2.98% | 4,637 | $616.66 |
| 17 | 2019 - Q4 (2019-12-31) | $2,931,000 | 2.97% | 5,135 | $553.43 |
| 18 | 2019 - Q3 (2019-09-30) | $3,718,000 | 2.96% | 6,846 | $606.37 |
| 19 | 2019 - Q2 (2019-06-30) | $4,207,000 | 3.07% | 6,897 | $556.56 |
| 20 | 2019 - Q1 (2019-03-31) | $8,204,000 | 5.87% | 16,111 | $398.69 |
| 21 | 2018 - Q4 (2018-12-31) | $5,555,000 | 3.76% | 19,432 | $324.05 |
| 22 | 2018 - Q2 (2018-06-30) | $6,836,000 | 2.88% | 23,033 | $315.44 |
| 23 | 2018 - Q1 (2018-03-31) | $8,510,000 | 3.73% | 23,879 | $365.60 |
| 24 | 2017 - Q4 (2017-12-31) | $8,193,000 | 3.78% | 26,020 | $270.52 |
| 25 | 2017 - Q3 (2017-09-30) | $5,100,000 | 2.53% | 19,698 | $265.01 |
| 26 | 2017 - Q2 (2017-06-30) | $5,878,000 | 2.99% | 23,431 | $256.99 |
| 27 | 2017 - Q1 (2017-03-31) | $5,142,000 | 2.7% | 24,269 | $195.81 |
The displayed share prices are average quarterly stock market prices.