Fidelity International’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,629,856
| Closed | -$11.7M | – | 941 |
|
|
2020
Q2 | $11.7M | Buy |
1,629,856
+1,095,669
| +205% | +$7.87M | 0.02% | 461 |
|
|
2020
Q1 | $3.03M | Sell |
534,187
-17,077
| -3% | -$96.8K | 0.01% | 551 |
|
|
2019
Q4 | $7.43M | Buy |
551,264
+3,759
| +0.7% | +$50.7K | 0.01% | 533 |
|
|
2019
Q3 | $6.2M | Hold |
547,505
| – | – | 0.01% | 530 |
|
|
2019
Q2 | $7.61M | Sell |
547,505
-1,171
| -0.2% | -$16.3K | 0.01% | 499 |
|
|
2019
Q1 | $8.18M | Sell |
548,676
-225,410
| -29% | -$3.36M | 0.01% | 462 |
|
|
2018
Q4 | $9.61M | Buy |
774,086
+26,932
| +4% | +$334K | 0.02% | 439 |
|
|
2018
Q3 | $12.6M | Hold |
747,154
| – | – | 0.02% | 455 |
|
|
2018
Q2 | $15.7M | Buy |
+747,154
| New | +$15.7M | 0.02% | 432 |
|