Loomis, Sayles & Company’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-230,687
| Closed | -$4.44M | – | 739 |
|
|
2024
Q4 | $4.44M | Sell |
230,687
-515,767
| -69% | -$9.93M | 0.01% | 421 |
|
|
2024
Q3 | $9.26M | Hold |
746,454
| – | – | 0.01% | 373 |
|
|
2024
Q2 | $9.88M | Hold |
746,454
| – | – | 0.01% | 360 |
|
|
2024
Q1 | $8.93M | Buy |
746,454
+52,969
| +8% | +$634K | 0.01% | 367 |
|
|
2023
Q4 | $6.56M | Buy |
693,485
+19,519
| +3% | +$185K | 0.01% | 375 |
|
|
2023
Q3 | $4.89M | Buy |
673,966
+392,366
| +139% | +$2.84M | 0.01% | 388 |
|
|
2023
Q2 | $1.99M | Sell |
281,600
-35,683
| -11% | -$252K | ﹤0.01% | 439 |
|
|
2023
Q1 | $1.95M | Sell |
317,283
-102,245
| -24% | -$628K | ﹤0.01% | 444 |
|
|
2022
Q4 | $2.15M | Sell |
419,528
-22,544
| -5% | -$116K | ﹤0.01% | 416 |
|
|
2022
Q3 | $2.52M | Hold |
442,072
| – | – | 0.01% | 399 |
|
|
2022
Q2 | $3.58M | Hold |
442,072
| – | – | 0.01% | 409 |
|
|
2022
Q1 | $5.39M | Sell |
442,072
-999
| -0.2% | -$12.2K | 0.01% | 414 |
|
|
2021
Q4 | $4.34M | Buy |
443,071
+73,541
| +20% | +$720K | 0.01% | 423 |
|
|
2021
Q3 | $4.45M | Buy |
369,530
+187,142
| +103% | +$2.25M | 0.01% | 426 |
|
|
2021
Q2 | $2.41M | Sell |
182,388
-18,760
| -9% | -$248K | ﹤0.01% | 438 |
|
|
2021
Q1 | $2.74M | Sell |
201,148
-35,477
| -15% | -$483K | ﹤0.01% | 434 |
|
|
2020
Q4 | $3.03M | Buy |
236,625
+104,862
| +80% | +$1.34M | ﹤0.01% | 433 |
|
|
2020
Q3 | $838K | Hold |
131,763
| – | – | ﹤0.01% | 471 |
|
|
2020
Q2 | $946K | Buy |
131,763
+66,013
| +100% | +$474K | ﹤0.01% | 460 |
|
|
2020
Q1 | $373K | Buy |
65,750
+39,474
| +150% | +$224K | ﹤0.01% | 501 |
|
|
2019
Q4 | $354K | Buy |
+26,276
| New | +$354K | ﹤0.01% | 511 |
|