AA
DESP
Ancient Art’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,647,343
| Closed | -$31.7M | – | 14 |
|
|
2024
Q4 | $31.7M | Sell |
1,647,343
-304,929
| -16% | -$5.87M | 6.75% | 7 |
|
|
2024
Q3 | $24.2M | Hold |
1,952,272
| – | – | 5.6% | 7 |
|
|
2024
Q2 | $25.8M | Sell |
1,952,272
-1,119,584
| -36% | -$14.8M | 6.62% | 6 |
|
|
2024
Q1 | $36.7M | Sell |
3,071,856
-500,387
| -14% | -$5.98M | 7.42% | 6 |
|
|
2023
Q4 | $33.8M | Sell |
3,572,243
-50,000
| -1% | -$473K | 5.63% | 10 |
|
|
2023
Q3 | $26.3M | Sell |
3,622,243
-90,540
| -2% | -$656K | 5.64% | 9 |
|
|
2023
Q2 | $26.2M | Hold |
3,712,783
| – | – | 5.55% | 10 |
|
|
2023
Q1 | $22.8M | Hold |
3,712,783
| – | – | 4.97% | 11 |
|
|
2022
Q4 | $19M | Hold |
3,712,783
| – | – | 4.03% | 11 |
|
|
2022
Q3 | $21.2M | Buy |
3,712,783
+81,524
| +2% | +$465K | 3.95% | 10 |
|
|
2022
Q2 | $29.4M | Hold |
3,631,259
| – | – | 4.52% | 12 |
|
|
2022
Q1 | $44.3M | Sell |
3,631,259
-575,080
| -14% | -$7.02M | 5.76% | 9 |
|
|
2021
Q4 | $41.2M | Buy |
4,206,339
+105,508
| +3% | +$1.03M | 4.64% | 8 |
|
|
2021
Q3 | $49.3M | Buy |
4,100,831
+269,460
| +7% | +$3.24M | 5.21% | 9 |
|
|
2021
Q2 | $50.6M | Buy |
3,831,371
+551,960
| +17% | +$7.29M | 4.73% | 11 |
|
|
2021
Q1 | $44.7M | Buy |
3,279,411
+75,787
| +2% | +$1.03M | 4.34% | 11 |
|
|
2020
Q4 | $41M | Buy |
3,203,624
+14,050
| +0.4% | +$180K | 4.03% | 9 |
|
|
2020
Q3 | $20.3M | Buy |
3,189,574
+1,099,293
| +53% | +$6.99M | 2.78% | 10 |
|
|
2020
Q2 | $15M | Buy |
2,090,281
+209,066
| +11% | +$1.5M | 2.76% | 10 |
|
|
2020
Q1 | $10.7M | Buy |
+1,881,215
| New | +$10.7M | 1.72% | 17 |
|
|
2019
Q4 | – | Sell |
-73,653
| Closed | -$834K | – | 18 |
|
|
2019
Q3 | $834K | Buy |
+73,653
| New | +$834K | 0.14% | 17 |
|