Osaic Holdings’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.6K | Sell |
600
-843
| -58% | -$16.2K | ﹤0.01% | 5685 |
|
2025
Q1 | $27.1K | Buy |
1,443
+493
| +52% | +$9.26K | ﹤0.01% | 5116 |
|
2024
Q4 | $18.3K | Hold |
950
| – | – | ﹤0.01% | 5373 |
|
2024
Q3 | $11.8K | Sell |
950
-440
| -32% | -$5.46K | ﹤0.01% | 5653 |
|
2024
Q2 | $18.4K | Buy |
1,390
+790
| +132% | +$10.5K | ﹤0.01% | 5355 |
|
2024
Q1 | $7.18K | Hold |
600
| – | – | ﹤0.01% | 5837 |
|
2023
Q4 | $5.68K | Sell |
600
-600
| -50% | -$5.68K | ﹤0.01% | 6043 |
|
2023
Q3 | $8.7K | Buy |
+1,200
| New | +$8.7K | ﹤0.01% | 5956 |
|
2022
Q2 | – | Sell |
-4,053
| Closed | -$49K | – | 7243 |
|
2022
Q1 | $49K | Buy |
4,053
+1
| +0% | +$12 | ﹤0.01% | 5093 |
|
2021
Q4 | $40K | Hold |
4,052
| – | – | ﹤0.01% | 5287 |
|
2021
Q3 | $49K | Sell |
4,052
-892
| -18% | -$10.8K | ﹤0.01% | 5117 |
|
2021
Q2 | $66K | Buy |
4,944
+892
| +22% | +$11.9K | ﹤0.01% | 4813 |
|
2021
Q1 | $55K | Buy |
+4,052
| New | +$55K | ﹤0.01% | 4806 |
|