DAM
DESP
Dorsey Asset Management’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,320,397
| Closed | -$43.9M | – | 10 |
|
|
2021
Q2 | $43.9M | Sell |
3,320,397
-1,319,037
| -28% | -$17.4M | 3.31% | 9 |
|
|
2021
Q1 | $63.2M | Buy |
4,639,434
+384,221
| +9% | +$5.24M | 6.61% | 8 |
|
|
2020
Q4 | $54.5M | Buy |
4,255,213
+31,515
| +0.7% | +$404K | 7.13% | 8 |
|
|
2020
Q3 | $26.9M | Sell |
4,223,698
-368,843
| -8% | -$2.35M | 3.99% | 10 |
|
|
2020
Q2 | $33M | Sell |
4,592,541
-1,298,245
| -22% | -$9.32M | 5.33% | 10 |
|
|
2020
Q1 | $33.4M | Buy |
5,890,786
+891,358
| +18% | +$5.05M | 8.43% | 6 |
|
|
2019
Q4 | $67.4M | Buy |
4,999,428
+863,186
| +21% | +$11.6M | 13.26% | 4 |
|
|
2019
Q3 | $46.8M | Buy |
4,136,242
+1,029,206
| +33% | +$11.7M | 10.99% | 4 |
|
|
2019
Q2 | $43.2M | Buy |
3,107,036
+783,270
| +34% | +$10.9M | 9.65% | 4 |
|
|
2019
Q1 | $34.6M | Buy |
+2,323,766
| New | +$34.6M | 8.7% | 5 |
|