Hedge Fund - TOMS Capital
Fomento Economico Mexicano S (FMX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $116.96 |
| 2 | 2024 - Q1 (2024-03-31) | $127,664,600 | 5.34% | 980,000 | $130.59 |
| 3 | 2023 - Q4 (2023-12-31) | $209,863,500 | 8.67% | 1,610,000 | $118.97 |
| 4 | 2023 - Q3 (2023-09-30) | $150,564,457 | 6.58% | 1,379,427 | $110.99 |
| 5 | 2023 - Q2 (2023-06-30) | $136,025,841 | 5.67% | 1,227,227 | $100.57 |
| 6 | 2023 - Q1 (2023-03-31) | $125,835,564 | 7.7% | 1,321,941 | $87.49 |
| 7 | 2022 - Q4 (2022-12-31) | $139,084,848 | 16.48% | 1,780,400 | $73.55 |
| 8 | 2022 - Q3 (2022-09-30) | $95,067,000 | 8.63% | 1,515,005 | $63.00 |
The displayed share prices are average quarterly stock market prices.