APA
DESP
Arisaig Partners (Asia)’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,076,480
| Closed | -$19.6M | – | 5 |
|
|
2023
Q4 | $19.6M | Sell |
2,076,480
-1,609,343
| -44% | -$15.2M | 12.75% | 4 |
|
|
2023
Q3 | $26.7M | Sell |
3,685,823
-370,477
| -9% | -$2.69M | 16.11% | 3 |
|
|
2023
Q2 | $28.6M | Hold |
4,056,300
| – | – | 13.71% | 3 |
|
|
2023
Q1 | $24.9M | Hold |
4,056,300
| – | – | 8.6% | 3 |
|
|
2022
Q4 | $20.2M | Hold |
4,056,300
| – | – | 9.2% | 4 |
|
|
2022
Q3 | $23.1M | Hold |
4,056,300
| – | – | 10.59% | 4 |
|
|
2022
Q2 | $32.9M | Sell |
4,056,300
-351,909
| -8% | -$2.85M | 13.11% | 4 |
|
|
2022
Q1 | $53.3M | Hold |
4,408,209
| – | – | 12.5% | 3 |
|
|
2021
Q4 | $43.2M | Buy |
+4,408,209
| New | +$43.2M | 7.29% | 5 |
|