Exchange Traded Concepts’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,169
| Closed | -$153K | – | 1413 |
|
|
2025
Q1 | $153K | Hold |
8,169
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q4 | $157K | Sell |
8,169
-2,320
| -22% | -$44.7K | ﹤0.01% | 1040 |
|
|
2024
Q3 | $130K | Hold |
10,489
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q2 | $139K | Buy |
10,489
+5,134
| +96% | +$67.9K | ﹤0.01% | 913 |
|
|
2024
Q1 | $64K | Buy |
5,355
+832
| +18% | +$9.95K | ﹤0.01% | 945 |
|
|
2023
Q4 | $42.8K | Sell |
4,523
-337
| -7% | -$3.19K | ﹤0.01% | 988 |
|
|
2023
Q3 | $35.2K | Buy |
4,860
+414
| +9% | +$3K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $31.3K | Sell |
4,446
-131
| -3% | -$924 | ﹤0.01% | 1125 |
|
|
2023
Q1 | $28.1K | Buy |
4,577
+71
| +2% | +$436 | ﹤0.01% | 941 |
|
|
2022
Q4 | $23.1K | Buy |
4,506
+123
| +3% | +$631 | ﹤0.01% | 957 |
|
|
2022
Q3 | $25K | Buy |
4,383
+158
| +4% | +$901 | ﹤0.01% | 935 |
|
|
2022
Q2 | $34K | Buy |
4,225
+397
| +10% | +$3.2K | ﹤0.01% | 957 |
|
|
2022
Q1 | $47K | Buy |
3,828
+1,862
| +95% | +$22.9K | ﹤0.01% | 929 |
|
|
2021
Q4 | $19K | Buy |
1,966
+1,850
| +1,595% | +$17.9K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $1K | Buy |
+116
| New | +$1K | ﹤0.01% | 1091 |
|