Canada Pension Plan Investment Board’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,064,263
| Closed | -$29M | – | 1190 |
|
2023
Q4 | $29M | Hold |
3,064,263
| – | – | 0.04% | 343 |
|
2023
Q3 | $22.2M | Hold |
3,064,263
| – | – | 0.03% | 372 |
|
2023
Q2 | $21.6M | Hold |
3,064,263
| – | – | 0.03% | 365 |
|
2023
Q1 | $18.8M | Hold |
3,064,263
| – | – | 0.03% | 363 |
|
2022
Q4 | $15.7M | Hold |
3,064,263
| – | – | 0.03% | 358 |
|
2022
Q3 | $17.5M | Hold |
3,064,263
| – | – | 0.03% | 359 |
|
2022
Q2 | $24.8M | Hold |
3,064,263
| – | – | 0.04% | 309 |
|
2022
Q1 | $37.4M | Hold |
3,064,263
| – | – | 0.05% | 303 |
|
2021
Q4 | $30M | Buy |
3,064,263
+64,844
| +2% | +$635K | 0.03% | 385 |
|
2021
Q3 | $36.1M | Buy |
2,999,419
+1,936,163
| +182% | +$23.3M | 0.04% | 364 |
|
2021
Q2 | $14M | Buy |
+1,063,256
| New | +$14M | 0.02% | 482 |
|