Brown Advisory’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,768
| Closed | -$152K | – | 951 |
|
|
2020
Q1 | $152K | Sell |
26,768
-1,597,472
| -98% | -$9.07M | ﹤0.01% | 883 |
|
|
2019
Q4 | $21.9M | Sell |
1,624,240
-666,798
| -29% | -$8.99M | 0.06% | 242 |
|
|
2019
Q3 | $25.9M | Buy |
2,291,038
+136,736
| +6% | +$1.55M | 0.07% | 204 |
|
|
2019
Q2 | $29.9M | Buy |
2,154,302
+514,364
| +31% | +$7.14M | 0.09% | 198 |
|
|
2019
Q1 | $24.4M | Buy |
1,639,938
+315,418
| +24% | +$4.7M | 0.07% | 220 |
|
|
2018
Q4 | $16.4M | Buy |
1,324,520
+847,663
| +178% | +$10.5M | 0.06% | 257 |
|
|
2018
Q3 | $8.04M | Buy |
+476,857
| New | +$8.04M | 0.02% | 371 |
|