Connor, Clark & Lunn Investment Management (CC&L)’s Despegar.com DESP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-251,716
| Closed | -$2.38M | – | 1559 |
|
2023
Q4 | $2.38M | Sell |
251,716
-1,999
| -0.8% | -$18.9K | 0.01% | 626 |
|
2023
Q3 | $1.84M | Hold |
253,715
| – | – | 0.01% | 643 |
|
2023
Q2 | $1.79M | Buy |
253,715
+39,210
| +18% | +$276K | 0.01% | 630 |
|
2023
Q1 | $1.32M | Buy |
214,505
+56,342
| +36% | +$346K | 0.01% | 648 |
|
2022
Q4 | $811K | Buy |
158,163
+134,376
| +565% | +$689K | ﹤0.01% | 756 |
|
2022
Q3 | $136K | Buy |
+23,787
| New | +$136K | ﹤0.01% | 1026 |
|
2021
Q1 | – | Sell |
-28,994
| Closed | -$371K | – | 1004 |
|
2020
Q4 | $371K | Sell |
28,994
-10,143
| -26% | -$130K | ﹤0.01% | 763 |
|
2020
Q3 | $249K | Buy |
+39,137
| New | +$249K | ﹤0.01% | 813 |
|
2020
Q2 | – | Sell |
-46,900
| Closed | -$266K | – | 1049 |
|
2020
Q1 | $266K | Buy |
+46,900
| New | +$266K | ﹤0.01% | 820 |
|