GSA Capital Partners’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,470
| Closed | -$178K | – | 1674 |
|
|
2024
Q2 | $178K | Sell |
13,470
-51,955
| -79% | -$687K | 0.01% | 1476 |
|
|
2024
Q1 | $782K | Sell |
65,425
-8,582
| -12% | -$103K | 0.06% | 609 |
|
|
2023
Q4 | $700K | Buy |
+74,007
| New | +$700K | 0.06% | 589 |
|
|
2023
Q3 | – | Sell |
-107,479
| Closed | -$758K | – | 1573 |
|
|
2023
Q2 | $758K | Buy |
+107,479
| New | +$758K | 0.08% | 468 |
|
|
2022
Q3 | – | Sell |
-113,532
| Closed | -$920K | – | 1591 |
|
|
2022
Q2 | $920K | Buy |
113,532
+72,306
| +175% | +$586K | 0.14% | 177 |
|
|
2022
Q1 | $503K | Sell |
41,226
-8,349
| -17% | -$102K | 0.07% | 525 |
|
|
2021
Q4 | $485K | Buy |
49,575
+37,610
| +314% | +$368K | 0.06% | 613 |
|
|
2021
Q3 | $144K | Buy |
+11,965
| New | +$144K | 0.01% | 1287 |
|
|
2020
Q4 | – | Sell |
-25,540
| Closed | -$162K | – | 1275 |
|
|
2020
Q3 | $162K | Buy |
+25,540
| New | +$162K | 0.03% | 1055 |
|
|
2018
Q3 | – | Sell |
-34,738
| Closed | -$728K | – | 1684 |
|
|
2018
Q2 | $728K | Buy |
34,738
+26,953
| +346% | +$565K | 0.04% | 941 |
|
|
2018
Q1 | $243K | Buy |
+7,785
| New | +$243K | 0.01% | 1393 |
|