ADMI
DESP
Albert D. Mason Inc’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,020
| Closed | -$153K | – | 141 |
|
|
2019
Q2 | $153K | Sell |
11,020
-14,770
| -57% | -$205K | 0.11% | 136 |
|
|
2019
Q1 | $384K | Hold |
25,790
| – | – | 0.28% | 116 |
|
|
2018
Q4 | $320K | Sell |
25,790
-775
| -3% | -$9.62K | 0.26% | 116 |
|
|
2018
Q3 | $448K | Buy |
26,565
+7,490
| +39% | +$126K | 0.31% | 108 |
|
|
2018
Q2 | $400K | Buy |
19,075
+100
| +0.5% | +$2.1K | 0.29% | 109 |
|
|
2018
Q1 | $593K | Sell |
18,975
-75
| -0.4% | -$2.34K | 0.45% | 90 |
|
|
2017
Q4 | $523K | Buy |
+19,050
| New | +$523K | 0.39% | 94 |
|