DI
DESP
DUMAC Inc’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-253,762
| Closed | -$4.77M | – | 8 |
|
|
2025
Q1 | $4.77M | Hold |
253,762
| – | – | 19.02% | 2 |
|
|
2024
Q4 | $4.88M | Buy |
253,762
+35,890
| +16% | +$691K | 7.54% | 3 |
|
|
2024
Q3 | $2.7M | Hold |
217,872
| – | – | 8.77% | 4 |
|
|
2024
Q2 | $2.88M | Hold |
217,872
| – | – | 9.21% | 5 |
|
|
2024
Q1 | $2.61M | Hold |
217,872
| – | – | 9.45% | 5 |
|
|
2023
Q4 | $2.06M | Buy |
217,872
+20,930
| +11% | +$198K | 6.36% | 5 |
|
|
2023
Q3 | $1.43M | Buy |
196,942
+176,012
| +841% | +$1.28M | 3.83% | 8 |
|
|
2023
Q2 | $148K | Hold |
20,930
| – | – | 0.48% | 12 |
|
|
2023
Q1 | $129K | Hold |
20,930
| – | – | 0.45% | 12 |
|
|
2022
Q4 | $107K | Hold |
20,930
| – | – | 0.67% | 11 |
|
|
2022
Q3 | $119K | Sell |
20,930
-196,942
| -90% | -$1.12M | 0.67% | 11 |
|
|
2022
Q2 | $1.77M | Buy |
217,872
+196,942
| +941% | +$1.6M | 6.32% | 4 |
|
|
2022
Q1 | $255K | Hold |
20,930
| – | – | 0.62% | 16 |
|
|
2021
Q4 | $205K | Hold |
20,930
| – | – | 0.65% | 24 |
|
|
2021
Q3 | $252K | Hold |
20,930
| – | – | 0.43% | 23 |
|
|
2021
Q2 | $276K | Hold |
20,930
| – | – | 0.31% | 25 |
|
|
2021
Q1 | $285K | Hold |
20,930
| – | – | 0.39% | 25 |
|
|
2020
Q4 | $268K | Buy |
+20,930
| New | +$268K | 0.21% | 30 |
|
|
2018
Q4 | $148K | Buy |
+11,891
| New | +$148K | 1.14% | 20 |
|