Mitsubishi UFJ Trust & Banking’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 |
-1,944,663
| Closed | -$37.4M | – | 1073 |
|
2024
Q4 | $37.4M | Sell |
1,944,663
-688,517
| -26% | -$13.3M | 0.09% | 245 |
|
2024
Q3 | $32.7M | Sell |
2,633,180
-335,537
| -11% | -$4.16M | 0.07% | 281 |
|
2024
Q2 | $39.3M | Sell |
2,968,717
-240,817
| -8% | -$3.19M | 0.09% | 228 |
|
2024
Q1 | $38.4M | Sell |
3,209,534
-119,794
| -4% | -$1.43M | 0.09% | 252 |
|
2023
Q4 | $31.5M | Sell |
3,329,328
-294,459
| -8% | -$2.78M | 0.07% | 285 |
|
2023
Q3 | $26.3M | Buy |
3,623,787
+63,650
| +2% | +$461K | 0.07% | 313 |
|
2023
Q2 | $25.1M | Buy |
3,560,137
+224,519
| +7% | +$1.58M | 0.06% | 340 |
|
2023
Q1 | $20.5M | Buy |
3,335,618
+243,265
| +8% | +$1.49M | 0.05% | 384 |
|
2022
Q4 | $15.9M | Buy |
3,092,353
+497,902
| +19% | +$2.55M | 0.04% | 434 |
|
2022
Q3 | $14.8M | Buy |
2,594,451
+27,141
| +1% | +$155K | 0.04% | 424 |
|
2022
Q2 | $20.8M | Buy |
2,567,310
+375,471
| +17% | +$3.04M | 0.05% | 364 |
|
2022
Q1 | $26.7M | Buy |
2,191,839
+136,637
| +7% | +$1.67M | 0.06% | 323 |
|
2021
Q4 | $20.1M | Sell |
2,055,202
-25,769
| -1% | -$252K | 0.04% | 418 |
|
2021
Q3 | $25M | Buy |
2,080,971
+150,387
| +8% | +$1.81M | 0.05% | 357 |
|
2021
Q2 | $25.5M | Buy |
1,930,584
+231,758
| +14% | +$3.06M | 0.05% | 367 |
|
2021
Q1 | $21.8M | Sell |
1,698,826
-508,017
| -23% | -$6.51M | 0.05% | 405 |
|
2020
Q4 | $28.3M | Buy |
2,206,843
+129,827
| +6% | +$1.66M | 0.06% | 354 |
|
2020
Q3 | $13.2M | Buy |
2,077,016
+129,826
| +7% | +$826K | 0.03% | 497 |
|
2020
Q2 | $14M | Buy |
1,947,190
+901,893
| +86% | +$6.48M | 0.03% | 462 |
|
2020
Q1 | $5.93M | Buy |
1,045,297
+142,093
| +16% | +$806K | 0.02% | 620 |
|
2019
Q4 | $12.2M | Buy |
903,204
+169,208
| +23% | +$2.28M | 0.03% | 519 |
|
2019
Q3 | $8.31M | Buy |
+733,996
| New | +$8.31M | 0.02% | 619 |
|