Cartica Management’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,486,817
| Closed | -$7.63M | – | 4 |
|
|
2022
Q4 | $7.63M | Sell |
1,486,817
-405,692
| -21% | -$2.08M | 4.1% | 11 |
|
|
2022
Q3 | $10.8M | Hold |
1,892,509
| – | – | 5.68% | 8 |
|
|
2022
Q2 | $15.3M | Hold |
1,892,509
| – | – | 5.95% | 9 |
|
|
2022
Q1 | $23.1M | Sell |
1,892,509
-592,458
| -24% | -$7.23M | 6.62% | 8 |
|
|
2021
Q4 | $24.3M | Sell |
2,484,967
-106,900
| -4% | -$1.05M | 5.15% | 11 |
|
|
2021
Q3 | $31.2M | Hold |
2,591,867
| – | – | 5.94% | 10 |
|
|
2021
Q2 | $34.2M | Buy |
2,591,867
+1,100,358
| +74% | +$14.5M | 6.56% | 8 |
|
|
2021
Q1 | $20.3M | Buy |
+1,491,509
| New | +$20.3M | 5.44% | 9 |
|