Hedge Fund - Prince Street Capital Management
Mercadolibre Inc (MELI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $4,718,000 | 11.71% | 5,700 | $859.52 |
| 2 | 2022 - Q2 (2022-06-30) | $1,655,000 | 3.82% | 2,600 | $871.74 |
| 3 | 2022 - Q1 (2022-03-31) | $5,590,000 | 10.31% | 4,700 | $1088.25 |
| 4 | 2021 - Q4 (2021-12-31) | $27,777,000 | 24.58% | 20,600 | $1404.74 |
| 5 | 2021 - Q3 (2021-09-30) | $26,534,000 | 16.5% | 15,800 | $1732.10 |
| 6 | 2021 - Q2 (2021-06-30) | $24,613,000 | 14.68% | 15,800 | $1468.10 |
| 7 | 2021 - Q1 (2021-03-31) | $19,873,000 | 14.22% | 13,500 | $1696.72 |
| 8 | 2020 - Q4 (2020-12-31) | $17,254,000 | 8.64% | 10,300 | $1410.19 |
| 9 | 2020 - Q3 (2020-09-30) | $14,613,000 | 11.35% | 13,500 | $1085.06 |
| 10 | 2020 - Q2 (2020-06-30) | $17,941,000 | 15.08% | 18,200 | $749.93 |
| 11 | 2020 - Q1 (2020-03-31) | $10,651,000 | 11.48% | 21,800 | $616.66 |
| 12 | 2019 - Q4 (2019-12-31) | $21,677,000 | 10.47% | 37,900 | $553.43 |
| 13 | 2019 - Q3 (2019-09-30) | $8,102,000 | 5.2% | 14,700 | $606.37 |
| 14 | 2019 - Q2 (2019-06-30) | $24,959,000 | 11.8% | 40,800 | $556.56 |
| 15 | 2019 - Q1 (2019-03-31) | $33,713,000 | 13.82% | 66,400 | $398.69 |
| 16 | 2018 - Q4 (2018-12-31) | $15,843,000 | 3.91% | 54,100 | $324.05 |
| 17 | 2018 - Q3 (2018-09-30) | $36,601,000 | 7.73% | 107,500 | $338.65 |
| 18 | 2018 - Q2 (2018-06-30) | $8,579,000 | 1.76% | 28,700 | $315.44 |
| 19 | 2018 - Q1 (2018-03-31) | $6,058,000 | 1.14% | 17,000 | $365.60 |
| 20 | 2017 - Q4 (2017-12-31) | $5,821,000 | 1.09% | 18,500 | $270.52 |
The displayed share prices are average quarterly stock market prices.