CCM
DESP
Cohen Capital Management’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-143,570
| Closed | -$1.73M | – | 150 |
|
|
2021
Q3 | $1.73M | Hold |
143,570
| – | – | 0.3% | 87 |
|
|
2021
Q2 | $1.9M | Sell |
143,570
-600
| -0.4% | -$7.93K | 0.32% | 83 |
|
|
2021
Q1 | $1.97M | Sell |
144,170
-240
| -0.2% | -$3.27K | 0.36% | 76 |
|
|
2020
Q4 | $1.85M | Sell |
144,410
-18,358
| -11% | -$235K | 0.37% | 74 |
|
|
2020
Q3 | $1.04M | Sell |
162,768
-5,964
| -4% | -$37.9K | 0.23% | 90 |
|
|
2020
Q2 | $1.21M | Sell |
168,732
-13,973
| -8% | -$100K | 0.3% | 81 |
|
|
2020
Q1 | $1.04M | Buy |
182,705
+3,772
| +2% | +$21.4K | 0.3% | 75 |
|
|
2019
Q4 | $2.41M | Hold |
178,933
| – | – | 0.52% | 60 |
|
|
2019
Q3 | $2.03M | Buy |
178,933
+35,657
| +25% | +$404K | 0.47% | 65 |
|
|
2019
Q2 | $1.99M | Buy |
143,276
+17,361
| +14% | +$241K | 0.46% | 60 |
|
|
2019
Q1 | $1.88M | Buy |
125,915
+16,085
| +15% | +$240K | 0.45% | 65 |
|
|
2018
Q4 | $1.36M | Buy |
109,830
+1,220
| +1% | +$15.1K | 0.38% | 68 |
|
|
2018
Q3 | $1.83M | Buy |
108,610
+11,000
| +11% | +$186K | 0.41% | 68 |
|
|
2018
Q2 | $2.05M | Buy |
+97,610
| New | +$2.05M | 0.47% | 66 |
|