A.R.T. Advisors’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-46,515
| Closed | -$646K | – | 1491 |
|
2019
Q2 | $646K | Sell |
46,515
-12,100
| -21% | -$168K | 0.04% | 637 |
|
2019
Q1 | $873K | Buy |
58,615
+42,900
| +273% | +$639K | 0.05% | 527 |
|
2018
Q4 | $195K | Sell |
15,715
-20,285
| -56% | -$252K | 0.01% | 1073 |
|
2018
Q3 | $607K | Sell |
36,000
-18,100
| -33% | -$305K | 0.03% | 768 |
|
2018
Q2 | $1.13M | Buy |
54,100
+25,300
| +88% | +$530K | 0.05% | 587 |
|
2018
Q1 | $900K | Buy |
+28,800
| New | +$900K | 0.04% | 701 |
|