Great Lakes Advisors’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 |
-115,943
| Closed | -$832K | – | 592 |
|
|
2020
Q2 | $832K | Sell |
115,943
-65,031
| -36% | -$467K | 0.02% | 402 |
|
|
2020
Q1 | $1.03M | Sell |
180,974
-15,505
| -8% | -$87.9K | 0.03% | 381 |
|
|
2019
Q4 | $2.65M | Sell |
196,479
-116,332
| -37% | -$1.57M | 0.06% | 309 |
|
|
2019
Q3 | $3.54M | Buy |
312,811
+45,318
| +17% | +$513K | 0.08% | 276 |
|
|
2019
Q2 | $3.72M | Buy |
267,493
+146,787
| +122% | +$2.04M | 0.08% | 245 |
|
|
2019
Q1 | $1.8M | Buy |
120,706
+134
| +0.1% | +$2K | 0.04% | 348 |
|
|
2018
Q4 | $1.5M | Sell |
120,572
-2,094
| -2% | -$26K | 0.04% | 355 |
|
|
2018
Q3 | $2.07M | Buy |
+122,666
| New | +$2.07M | 0.05% | 318 |
|