Citigroup’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-231,302
| Closed | -$4.35M | – | 4907 |
|
2025
Q1 | $4.35M | Buy |
231,302
+154,405
| +201% | +$2.9M | ﹤0.01% | 1506 |
|
2024
Q4 | $1.48M | Buy |
76,897
+2,916
| +4% | +$56.1K | ﹤0.01% | 2325 |
|
2024
Q3 | $917K | Buy |
73,981
+30,986
| +72% | +$384K | ﹤0.01% | 2621 |
|
2024
Q2 | $569K | Buy |
42,995
+13,814
| +47% | +$183K | ﹤0.01% | 2618 |
|
2024
Q1 | $349K | Hold |
29,181
| – | – | ﹤0.01% | 3033 |
|
2023
Q4 | $276K | Sell |
29,181
-73
| -0.2% | -$691 | ﹤0.01% | 3044 |
|
2023
Q3 | $212K | Hold |
29,254
| – | – | ﹤0.01% | 2955 |
|
2023
Q2 | $206K | Sell |
29,254
-65,804
| -69% | -$464K | ﹤0.01% | 3228 |
|
2023
Q1 | $584K | Buy |
95,058
+54,729
| +136% | +$336K | ﹤0.01% | 2426 |
|
2022
Q4 | $207K | Hold |
40,329
| – | – | ﹤0.01% | 3022 |
|
2022
Q3 | $230K | Sell |
40,329
-566
| -1% | -$3.23K | ﹤0.01% | 3031 |
|
2022
Q2 | $332K | Buy |
40,895
+13
| +0% | +$106 | ﹤0.01% | 2897 |
|
2022
Q1 | $499K | Sell |
40,882
-246
| -0.6% | -$3K | ﹤0.01% | 2847 |
|
2021
Q4 | $403K | Buy |
41,128
+799
| +2% | +$7.83K | ﹤0.01% | 3195 |
|
2021
Q3 | $485K | Hold |
40,329
| – | – | ﹤0.01% | 2914 |
|
2021
Q2 | $533K | Buy |
40,329
+434
| +1% | +$5.74K | ﹤0.01% | 3028 |
|
2021
Q1 | $544K | Hold |
39,895
| – | – | ﹤0.01% | 2763 |
|
2020
Q4 | $511K | Hold |
39,895
| – | – | ﹤0.01% | 2629 |
|
2020
Q3 | $254K | Hold |
39,895
| – | – | ﹤0.01% | 2654 |
|
2020
Q2 | $286K | Hold |
39,895
| – | – | ﹤0.01% | 2892 |
|
2020
Q1 | $226K | Hold |
39,895
| – | – | ﹤0.01% | 2781 |
|
2019
Q4 | $538K | Sell |
39,895
-20,054
| -33% | -$270K | ﹤0.01% | 2601 |
|
2019
Q3 | $679K | Buy |
59,949
+39,895
| +199% | +$452K | ﹤0.01% | 2378 |
|
2019
Q2 | $279K | Hold |
20,054
| – | – | ﹤0.01% | 3023 |
|
2019
Q1 | $299K | Hold |
20,054
| – | – | ﹤0.01% | 2856 |
|
2018
Q4 | $249K | Buy |
+20,054
| New | +$249K | ﹤0.01% | 2946 |
|
2017
Q4 | – | Sell |
-250,000
| Closed | -$8M | – | 4957 |
|
2017
Q3 | $8M | Buy |
+250,000
| New | +$8M | 0.01% | 772 |
|