ETF Managers Group’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.83M | Buy |
+460,557
| New | +$2.83M | 0.09% | 134 |
|
|
2022
Q4 | – | Sell |
-682,657
| Closed | -$3.89M | – | 562 |
|
|
2022
Q3 | $3.89M | Sell |
682,657
-58,530
| -8% | -$334K | 0.12% | 122 |
|
|
2022
Q2 | $6.26M | Buy |
741,187
+233,669
| +46% | +$1.97M | 0.18% | 117 |
|
|
2022
Q1 | $6.14M | Sell |
507,518
-120,591
| -19% | -$1.46M | 0.12% | 131 |
|
|
2021
Q4 | $6.18M | Sell |
628,109
-39,395
| -6% | -$388K | 0.12% | 149 |
|
|
2021
Q3 | $7.9M | Sell |
667,504
-243,512
| -27% | -$2.88M | 0.15% | 136 |
|
|
2021
Q2 | $11.9M | Sell |
911,016
-77,504
| -8% | -$1.01M | 0.19% | 128 |
|
|
2021
Q1 | $13.1M | Buy |
988,520
+767,860
| +348% | +$10.2M | 0.23% | 118 |
|
|
2020
Q4 | $2.77M | Buy |
220,660
+139,703
| +173% | +$1.75M | 0.06% | 167 |
|
|
2020
Q3 | $500K | Buy |
80,957
+46,129
| +132% | +$285K | 0.02% | 308 |
|
|
2020
Q2 | $255K | Buy |
34,828
+27,429
| +371% | +$201K | 0.01% | 504 |
|
|
2020
Q1 | $41K | Buy |
+7,399
| New | +$41K | ﹤0.01% | 530 |
|