Norges Bank’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-700,000
| Closed | -$8.37M | – | 1950 |
|
|
2024
Q1 | $8.37M | Hold |
700,000
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q4 | $6.62M | Hold |
700,000
| – | – | ﹤0.01% | 1611 |
|
|
2023
Q3 | $5.08M | Hold |
700,000
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q2 | $4.94M | Hold |
700,000
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q1 | $4.3M | Hold |
700,000
| – | – | ﹤0.01% | 1801 |
|
|
2022
Q4 | $3.59M | Hold |
700,000
| – | – | ﹤0.01% | 1871 |
|
|
2022
Q3 | $3.99M | Buy |
700,000
+330,782
| +90% | +$1.89M | ﹤0.01% | 1805 |
|
|
2022
Q2 | $2.99M | Buy |
369,218
+311,318
| +538% | +$2.52M | ﹤0.01% | 1850 |
|
|
2022
Q1 | $706K | Hold |
57,900
| – | – | ﹤0.01% | 2077 |
|
|
2021
Q4 | $567K | Hold |
57,900
| – | – | ﹤0.01% | 2142 |
|
|
2021
Q3 | $697K | Hold |
57,900
| – | – | ﹤0.01% | 2176 |
|
|
2021
Q2 | $765K | Sell |
57,900
-30,300
| -34% | -$400K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $1.2M | Buy |
+88,200
| New | +$1.2M | ﹤0.01% | 2033 |
|
|
2018
Q2 | – | Sell |
-110,000
| Closed | -$3.44M | – | 2138 |
|
|
2018
Q1 | $3.44M | Hold |
110,000
| – | – | ﹤0.01% | 1944 |
|
|
2017
Q4 | $3.02M | Hold |
110,000
| – | – | ﹤0.01% | 1938 |
|
|
2017
Q3 | $3.52M | Buy |
+110,000
| New | +$3.52M | ﹤0.01% | 1915 |
|