BBP
DESP
Banco BTG Pactual’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,272
| Closed | -$189K | – | 166 |
|
|
2024
Q3 | $189K | Hold |
15,272
| – | – | 0.05% | 122 |
|
|
2024
Q2 | $183K | Sell |
15,272
-5,288
| -26% | -$63.2K | 0.03% | 115 |
|
|
2024
Q1 | $246K | Hold |
20,560
| – | – | 0.04% | 116 |
|
|
2023
Q4 | $194K | Buy |
+20,560
| New | +$194K | 0.02% | 103 |
|
|
2022
Q2 | – | Sell |
-48,485
| Closed | -$592K | – | 113 |
|
|
2022
Q1 | $592K | Buy |
+48,485
| New | +$592K | 0.2% | 37 |
|
|
2021
Q4 | – | Sell |
-26,200
| Closed | -$315K | – | 56 |
|
|
2021
Q3 | $315K | Hold |
26,200
| – | – | 0.12% | 69 |
|
|
2021
Q2 | $346K | Sell |
26,200
-34,800
| -57% | -$460K | 0.23% | 54 |
|
|
2021
Q1 | $831K | Buy |
61,000
+1,000
| +2% | +$13.6K | 0.28% | 38 |
|
|
2020
Q4 | $769K | Hold |
60,000
| – | – | 0.31% | 25 |
|
|
2020
Q3 | $382K | Sell |
60,000
-88,633
| -60% | -$564K | 0.4% | 26 |
|
|
2020
Q2 | $1.07M | Buy |
+148,633
| New | +$1.07M | 0.44% | 15 |
|
|
2020
Q1 | – | Sell |
-46,815
| Closed | -$631K | – | 64 |
|
|
2019
Q4 | $631K | Sell |
46,815
-35,001
| -43% | -$472K | 0.27% | 32 |
|
|
2019
Q3 | $926K | Buy |
81,816
+41,816
| +105% | +$473K | 0.36% | 25 |
|
|
2019
Q2 | $556K | Buy |
+40,000
| New | +$556K | 0.24% | 40 |
|
|
2018
Q3 | – | Sell |
-79,718
| Closed | -$1.67M | – | 44 |
|
|
2018
Q2 | $1.67M | Buy |
+79,718
| New | +$1.67M | 1% | 17 |
|
|
2018
Q1 | – | Sell |
-32,991
| Closed | -$907K | – | 65 |
|
|
2017
Q4 | $907K | Sell |
32,991
-35,209
| -52% | -$968K | 0.51% | 21 |
|
|
2017
Q3 | $2.18M | Buy |
+68,200
| New | +$2.18M | 0.9% | 19 |
|