NCM
DESP
Newfoundland Capital Management’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,056
| Closed | -$519K | – | 5 |
|
|
2022
Q3 | $519K | Buy |
+91,056
| New | +$519K | 0.14% | 8 |
|
|
2021
Q4 | – | Sell |
-45,746
| Closed | -$550K | – | 28 |
|
|
2021
Q3 | $550K | Sell |
45,746
-17,200
| -27% | -$207K | 0.09% | 26 |
|
|
2021
Q2 | $832 | Buy |
+62,946
| New | +$832 | 0.05% | 16 |
|
|
2020
Q4 | – | Sell |
-241,235
| Closed | -$1.53M | – | 28 |
|
|
2020
Q3 | $1.53M | Sell |
241,235
-387,677
| -62% | -$2.47M | 0.19% | 16 |
|
|
2020
Q2 | $4.52M | Buy |
+628,912
| New | +$4.52M | 0.78% | 8 |
|
|
2019
Q4 | – | Sell |
-84,254
| Closed | -$954K | – | 33 |
|
|
2019
Q3 | $954K | Sell |
84,254
-295,944
| -78% | -$3.35M | 0.16% | 21 |
|
|
2019
Q2 | $5.28M | Buy |
+380,198
| New | +$5.28M | 1.31% | 5 |
|
|
2018
Q3 | – | Sell |
-39,571
| Closed | -$830K | – | 30 |
|
|
2018
Q2 | $830K | Sell |
39,571
-44,029
| -53% | -$924K | 0.19% | 23 |
|
|
2018
Q1 | $2.61M | Buy |
+83,600
| New | +$2.61M | 0.8% | 10 |
|