Bank of Montreal’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,577
| Closed | -$603K | – | 3578 |
|
|
2024
Q1 | $603K | Buy |
+49,577
| New | +$603K | ﹤0.01% | 2046 |
|
|
2022
Q1 | – | Sell |
-92,636
| Closed | -$914K | – | 3615 |
|
|
2021
Q4 | $914K | Buy |
92,636
+2,671
| +3% | +$26.4K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $1.07M | Buy |
89,965
+9,392
| +12% | +$111K | ﹤0.01% | 2285 |
|
|
2021
Q2 | $1.13M | Buy |
80,573
+11,850
| +17% | +$166K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $942K | Hold |
68,723
| – | – | ﹤0.01% | 1945 |
|
|
2020
Q4 | $848K | Hold |
68,723
| – | – | ﹤0.01% | 1986 |
|
|
2020
Q3 | $483K | Sell |
68,723
-270,577
| -80% | -$1.9M | ﹤0.01% | 2013 |
|
|
2020
Q2 | $2.65M | Sell |
339,300
-578,431
| -63% | -$4.52M | ﹤0.01% | 1309 |
|
|
2020
Q1 | $5.58M | Sell |
917,731
-155,654
| -15% | -$946K | 0.01% | 861 |
|
|
2019
Q4 | $14.5M | Sell |
1,073,385
-203,800
| -16% | -$2.75M | 0.01% | 713 |
|
|
2019
Q3 | $14.5M | Sell |
1,277,185
-106,900
| -8% | -$1.21M | 0.01% | 671 |
|
|
2019
Q2 | $19.2M | Buy |
1,384,085
+485,023
| +54% | +$6.74M | 0.02% | 603 |
|
|
2019
Q1 | $13.4M | Buy |
899,062
+848,561
| +1,680% | +$12.6M | 0.01% | 690 |
|
|
2018
Q4 | $627K | Buy |
+50,501
| New | +$627K | ﹤0.01% | 1850 |
|