CAM
DESP
Crestone Asset Management’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,500
| Closed | -$143K | – | 81 |
|
|
2021
Q1 | $143K | Buy |
+10,500
| New | +$143K | 0.04% | 74 |
|
|
2020
Q4 | – | Sell |
-14,110
| Closed | -$90K | – | 66 |
|
|
2020
Q3 | $90K | Sell |
14,110
-3,350
| -19% | -$21.4K | 0.03% | 58 |
|
|
2020
Q2 | $125K | Hold |
17,460
| – | – | 0.04% | 68 |
|
|
2020
Q1 | $99K | Hold |
17,460
| – | – | 0.04% | 63 |
|
|
2019
Q4 | $235K | Sell |
17,460
-2,927
| -14% | -$39.4K | 0.08% | 47 |
|
|
2019
Q3 | $231K | Hold |
20,387
| – | – | 0.09% | 46 |
|
|
2019
Q2 | $283K | Sell |
20,387
-28,264
| -58% | -$392K | 0.1% | 44 |
|
|
2019
Q1 | $725K | Sell |
48,651
-25,121
| -34% | -$374K | 0.26% | 33 |
|
|
2018
Q4 | $916K | Buy |
73,772
+47,842
| +185% | +$594K | 0.34% | 29 |
|
|
2018
Q3 | $437K | Buy |
+25,930
| New | +$437K | 0.19% | 37 |
|