DESP
Barclays’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,963
| Closed | -$1.41M | – | 4385 |
|
|
2025
Q1 | $1.41M | Sell |
74,963
-23,229
| -24% | -$437K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $1.89M | Buy |
98,192
+6,304
| +7% | +$121K | ﹤0.01% | 2239 |
|
|
2024
Q3 | $1.14M | Buy |
91,888
+68,829
| +298% | +$853K | ﹤0.01% | 2548 |
|
|
2024
Q2 | $306K | Buy |
23,059
+20,553
| +820% | +$273K | ﹤0.01% | 2813 |
|
|
2024
Q1 | $30K | Hold |
2,506
| – | – | ﹤0.01% | 3899 |
|
|
2023
Q4 | $24K | Buy |
+2,506
| New | +$24K | ﹤0.01% | 3946 |
|
|
2021
Q3 | – | Sell |
-6,237
| Closed | -$82K | – | 3975 |
|
|
2021
Q2 | $82K | Sell |
6,237
-32,663
| -84% | -$429K | ﹤0.01% | 3204 |
|
|
2021
Q1 | $530K | Buy |
38,900
+9,400
| +32% | +$128K | ﹤0.01% | 2625 |
|
|
2020
Q4 | $378K | Sell |
29,500
-26,600
| -47% | -$341K | ﹤0.01% | 2449 |
|
|
2020
Q3 | $357K | Sell |
56,100
-1,600
| -3% | -$10.2K | ﹤0.01% | 2469 |
|
|
2020
Q2 | $414K | Buy |
57,700
+43,500
| +306% | +$312K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $81K | Buy |
+14,200
| New | +$81K | ﹤0.01% | 2910 |
|
|
2019
Q4 | – | Sell |
-16,654
| Closed | -$189K | – | 3925 |
|
|
2019
Q3 | $189K | Sell |
16,654
-1,072
| -6% | -$12.2K | ﹤0.01% | 3086 |
|
|
2019
Q2 | $246K | Sell |
17,726
-17,376
| -50% | -$241K | ﹤0.01% | 3094 |
|
|
2019
Q1 | $523K | Sell |
35,102
-2,907
| -8% | -$43.3K | ﹤0.01% | 2588 |
|
|
2018
Q4 | $471K | Sell |
38,009
-42,991
| -53% | -$533K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $1.37M | Buy |
81,000
+75,400
| +1,346% | +$1.27M | ﹤0.01% | 2063 |
|
|
2018
Q2 | $117K | Sell |
5,600
-3,720
| -40% | -$77.7K | ﹤0.01% | 3002 |
|
|
2018
Q1 | $292K | Buy |
+9,320
| New | +$292K | ﹤0.01% | 2618 |
|
|
2017
Q4 | – | Sell |
-18,875
| Closed | -$604K | – | 4087 |
|
|
2017
Q3 | $604K | Buy |
+18,875
| New | +$604K | ﹤0.01% | 1815 |
|