Hedge Fund - Think Investments
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) | $28,759,182 | 6.71% | 18,300 | $1417.24 |
| 2 | 2023 - Q3 (2023-09-30) | $23,202,204 | 5.23% | 18,300 | $1271.76 |
| 3 | 2023 - Q2 (2023-06-30) | $21,678,180 | 4.74% | 18,300 | $1257.74 |
| 4 | 2023 - Q1 (2023-03-31) | $30,842,604 | 7.04% | 23,400 | $1137.53 |
| 5 | 2022 - Q4 (2022-12-31) | $19,802,016 | 6.44% | 23,400 | $890.25 |
| 6 | 2022 - Q3 (2022-09-30) | $19,370,000 | 5.93% | 23,400 | $859.52 |
| 7 | 2022 - Q2 (2022-06-30) | $18,808,000 | 5.47% | 23,400 | $871.74 |
| 8 | 2022 - Q1 (2022-03-31) | $13,441,000 | 3.81% | 11,300 | $1088.25 |
| 9 | 2021 - Q4 (2021-12-31) | $26,563,000 | 5.05% | 19,700 | $1404.74 |
| 10 | 2021 - Q3 (2021-09-30) | $33,084,000 | 3.8% | 19,700 | $1732.10 |
| 11 | 2021 - Q2 (2021-06-30) | $30,688,000 | 4.03% | 19,700 | $1468.10 |
| 12 | 2021 - Q1 (2021-03-31) | $29,001,000 | 4.92% | 19,700 | $1696.72 |
| 13 | 2020 - Q4 (2020-12-31) | $36,520,000 | 5.56% | 21,800 | $1410.19 |
| 14 | 2020 - Q3 (2020-09-30) | $26,304,000 | 4.85% | 24,300 | $1085.06 |
| 15 | 2020 - Q2 (2020-06-30) | $17,547,000 | 4.31% | 17,800 | $749.93 |
| 16 | 2020 - Q1 (2020-03-31) | $23,940,000 | 8.81% | 49,000 | $616.66 |
| 17 | 2019 - Q4 (2019-12-31) | $32,772,000 | 12.24% | 57,300 | $553.43 |
| 18 | 2019 - Q3 (2019-09-30) | $27,010,000 | 10.26% | 49,000 | $606.37 |
| 19 | 2019 - Q2 (2019-06-30) | $32,301,000 | 10.83% | 52,800 | $556.56 |
| 20 | 2019 - Q1 (2019-03-31) | $19,040,000 | 8.84% | 37,500 | $398.69 |
The displayed share prices are average quarterly stock market prices.