MNG
DESP
Manning & Napier Group’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-750,520
| Closed | -$10.4M | – | 335 |
|
|
2019
Q2 | $10.4M | Buy |
750,520
+435,270
| +138% | +$6.04M | 0.11% | 141 |
|
|
2019
Q1 | $4.7M | Sell |
315,250
-66,010
| -17% | -$983K | 0.05% | 206 |
|
|
2018
Q4 | $4.73M | Sell |
381,260
-81,410
| -18% | -$1.01M | 0.06% | 193 |
|
|
2018
Q3 | $7.8M | Buy |
462,670
+57,499
| +14% | +$970K | 0.08% | 150 |
|
|
2018
Q2 | $8.5M | Buy |
+405,171
| New | +$8.5M | 0.08% | 138 |
|