Assenagon Asset Management’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,529
| Closed | -$280K | – | 1334 |
|
|
2022
Q2 | $280K | Buy |
+34,529
| New | +$280K | ﹤0.01% | 1286 |
|
|
2021
Q4 | – | Sell |
-101,551
| Closed | -$1.22M | – | 1414 |
|
|
2021
Q3 | $1.22M | Buy |
101,551
+87,386
| +617% | +$1.05M | ﹤0.01% | 814 |
|
|
2021
Q2 | $187K | Buy |
+14,165
| New | +$187K | ﹤0.01% | 1110 |
|