Credit Suisse’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,558
| Closed | -$368K | – | 3632 |
|
|
2021
Q3 | $368K | Buy |
30,558
+1
| +0% | +$12 | ﹤0.01% | 3173 |
|
|
2021
Q2 | $400K | Hold |
30,557
| – | – | ﹤0.01% | 3141 |
|
|
2021
Q1 | $416K | Sell |
30,557
-11,159
| -27% | -$152K | ﹤0.01% | 3042 |
|
|
2020
Q4 | $534K | Hold |
41,716
| – | – | ﹤0.01% | 2948 |
|
|
2020
Q3 | $265K | Sell |
41,716
-4,603
| -10% | -$29.2K | ﹤0.01% | 2978 |
|
|
2020
Q2 | $333K | Buy |
46,319
+388
| +0.8% | +$2.79K | ﹤0.01% | 2895 |
|
|
2020
Q1 | $260K | Buy |
45,931
+4,753
| +12% | +$26.9K | ﹤0.01% | 2904 |
|
|
2019
Q4 | $555K | Hold |
41,178
| – | – | ﹤0.01% | 2858 |
|
|
2019
Q3 | $466K | Sell |
41,178
-9,137
| -18% | -$103K | ﹤0.01% | 2840 |
|
|
2019
Q2 | $699K | Buy |
+50,315
| New | +$699K | ﹤0.01% | 2586 |
|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$330K | – | 3522 |
|
|
2017
Q4 | $330K | Buy |
+12,000
| New | +$330K | ﹤0.01% | 3103 |
|