Parametric Portfolio Associates’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $324K | Buy |
26,551
+3,600
| +16% | +$43.9K | ﹤0.01% | 3250 |
|
|
2021
Q4 | $225K | Sell |
22,951
-4,616
| -17% | -$45.3K | ﹤0.01% | 3381 |
|
|
2021
Q3 | $332K | Sell |
27,567
-10,100
| -27% | -$122K | ﹤0.01% | 3262 |
|
|
2021
Q2 | $498K | Buy |
+37,667
| New | +$498K | ﹤0.01% | 3083 |
|
|
2020
Q2 | – | Sell |
-20,130
| Closed | -$114K | – | 3937 |
|
|
2020
Q1 | $114K | Sell |
20,130
-54
| -0.3% | -$306 | ﹤0.01% | 3699 |
|
|
2019
Q4 | $272K | Buy |
20,184
+8,397
| +71% | +$113K | ﹤0.01% | 3614 |
|
|
2019
Q3 | $133K | Buy |
+11,787
| New | +$133K | ﹤0.01% | 3785 |
|
|
2019
Q2 | – | Sell |
-21,244
| Closed | -$317K | – | 3962 |
|
|
2019
Q1 | $317K | Buy |
+21,244
| New | +$317K | ﹤0.01% | 3533 |
|