Caption Management’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-221,383
| Closed | -$4.26M | – | 672 |
|
2024
Q4 | $4.26M | Buy |
221,383
+201,383
| +1,007% | +$3.88M | 0.04% | 46 |
|
2024
Q3 | $248K | Buy |
+20,000
| New | +$248K | ﹤0.01% | 296 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 532 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 468 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 479 |
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$35K | – | 416 |
|
2020
Q2 | $35K | Buy |
+5,000
| New | +$35K | ﹤0.01% | 279 |
|
2019
Q4 | – | Sell |
-80,000
| Closed | -$905K | – | 359 |
|
2019
Q3 | $905K | Buy |
+80,000
| New | +$905K | 0.05% | 95 |
|